| 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 (%) | 2.170 | 4.605 | 4.597 | 4.309 | 9.642 |
| 总资产报酬率 ROA (%) | 1.303 | 2.617 | 2.559 | 2.302 | 4.928 |
| 投入资产回报率 ROIC (%) | 1.749 | 3.442 | 3.300 | 2.983 | 6.655 | 边际利润分析 |
| 销售毛利率 (%) | 16.322 | 17.330 | 17.481 | 18.203 | 19.663 |
| 营业利润率 (%) | 4.300 | 4.898 | 4.689 | 4.867 | 8.095 |
| 息税前利润/营业总收入 (%) | 5.902 | 5.341 | 4.794 | 5.028 | 7.527 |
| 净利润/营业总收入 (%) | 4.014 | 4.347 | 4.487 | 4.188 | 7.445 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.277 | 101.897 | 101.460 | 98.329 | 101.249 |
| 价值变动净收益/利润总额(%) | 3.213 | 4.599 | 6.123 | 1.348 | -0.182 |
| 营业外收支净额/利润总额(%) | -0.978 | -2.235 | 0.208 | -1.687 | -0.743 | 偿债能力分析 |
| 流动比率 (X) | 2.454 | 1.976 | 2.436 | 2.439 | 2.313 |
| 速动比率 (X) | 1.885 | 1.562 | 1.931 | 1.952 | 1.838 |
| 资产负债率 (%) | 30.078 | 36.241 | 36.567 | 38.723 | 41.024 |
| 带息债务/全部投入资本 (%) | 13.786 | 23.372 | 25.537 | 29.241 | 30.732 |
| 股东权益/带息债务 (%) | 618.382 | 324.523 | 288.400 | 239.213 | 222.808 |
| 股东权益/负债合计 (%) | 209.655 | 157.082 | 155.182 | 140.996 | 127.341 |
| 利息保障倍数 (X) | 3.590 | 9.716 | 50.293 | 20.792 | -14.810 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.702 | 99.560 | 102.432 | 110.068 | 98.205 |
| 存货周转天数 (天) | 76.334 | 73.402 | 76.327 | 83.545 | 79.322 |