| 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 (%) | 5.103 | 6.792 | 6.304 | 5.657 | 13.926 |
| 总资产报酬率 ROA (%) | 3.315 | 4.478 | 4.375 | 3.955 | 9.654 |
| 投入资产回报率 ROIC (%) | 3.801 | 5.152 | 4.924 | 4.402 | 10.858 | 边际利润分析 |
| 销售毛利率 (%) | 28.751 | 28.238 | 33.245 | 32.533 | 33.729 |
| 营业利润率 (%) | 12.763 | 9.772 | 10.497 | 9.273 | 14.578 |
| 息税前利润/营业总收入 (%) | 12.935 | 9.797 | 9.271 | 8.408 | 16.224 |
| 净利润/营业总收入 (%) | 10.711 | 8.117 | 8.688 | 8.077 | 14.551 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.921 | 92.808 | 98.059 | 92.153 | 87.001 |
| 价值变动净收益/利润总额(%) | 7.509 | 6.898 | 4.671 | 1.573 | 0.420 |
| 营业外收支净额/利润总额(%) | 0.036 | 0.004 | -1.164 | 3.669 | 13.929 | 偿债能力分析 |
| 流动比率 (X) | 2.162 | 1.864 | 1.689 | 3.061 | 3.326 |
| 速动比率 (X) | 1.831 | 1.515 | 1.248 | 2.622 | 2.698 |
| 资产负债率 (%) | 32.886 | 36.694 | 30.093 | 29.598 | 28.479 |
| 带息债务/全部投入资本 (%) | 22.853 | 26.072 | 19.956 | 21.818 | 20.403 |
| 股东权益/带息债务 (%) | 332.587 | 279.887 | 396.424 | 353.463 | 385.016 |
| 股东权益/负债合计 (%) | 203.538 | 171.722 | 230.207 | 234.851 | 246.931 |
| 利息保障倍数 (X) | 77.073 | 408.096 | -8.389 | -6.903 | -22.751 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.778 | 46.754 | 43.975 | 49.307 | 32.939 |
| 存货周转天数 (天) | 74.294 | 107.979 | 124.464 | 126.108 | 141.550 |