| 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 2.495 | 7.345 | 11.028 | 11.697 | 9.940 |
| 总资产报酬率 ROA (%) | 1.600 | 4.516 | 6.605 | 7.040 | 5.776 |
| 投入资产回报率 ROIC (%) | 1.944 | 5.744 | 8.894 | 9.722 | 7.903 | 边际利润分析 |
| 销售毛利率 (%) | 24.760 | 21.422 | 21.008 | 21.195 | 20.354 |
| 营业利润率 (%) | 12.309 | 9.983 | 12.487 | 12.083 | 11.489 |
| 息税前利润/营业总收入 (%) | 12.911 | 10.384 | 13.032 | 12.267 | 11.864 |
| 净利润/营业总收入 (%) | 12.799 | 9.813 | 12.440 | 12.269 | 11.464 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -14.914 | 44.812 | 40.301 | 33.966 | 17.064 |
| 价值变动净收益/利润总额(%) | 98.629 | 57.392 | 64.049 | 74.185 | 82.485 |
| 营业外收支净额/利润总额(%) | 0.187 | 0.709 | 2.063 | 1.135 | 0.459 | 偿债能力分析 |
| 流动比率 (X) | 1.786 | 1.795 | 1.715 | 1.736 | 1.713 |
| 速动比率 (X) | 1.333 | 1.426 | 1.350 | 1.314 | 1.283 |
| 资产负债率 (%) | 35.600 | 36.119 | 41.037 | 39.075 | 40.619 |
| 带息债务/全部投入资本 (%) | 21.671 | 19.859 | 21.329 | 13.463 | 15.676 |
| 股东权益/带息债务 (%) | 354.392 | 398.381 | 361.893 | 629.431 | 519.047 |
| 股东权益/负债合计 (%) | 180.902 | 176.866 | 143.682 | 155.919 | 146.190 |
| 利息保障倍数 (X) | 22.302 | 31.490 | 46.116 | 267.268 | 36.840 | 营运能力分析 |
| 应收账款周转天数 (天) | 440.517 | 238.642 | 213.720 | 171.668 | 179.169 |
| 存货周转天数 (天) | 270.575 | 134.406 | 129.379 | 128.564 | 146.356 |