| 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 (%) | 3.413 | 8.225 | 6.691 | 6.448 | 9.899 |
| 总资产报酬率 ROA (%) | 2.369 | 5.834 | 4.960 | 4.851 | 7.137 |
| 投入资产回报率 ROIC (%) | 2.647 | 6.415 | 5.280 | 5.173 | 7.684 | 边际利润分析 |
| 销售毛利率 (%) | 19.414 | 21.235 | 18.781 | 19.070 | 22.688 |
| 营业利润率 (%) | 13.591 | 16.679 | 15.530 | 15.685 | 18.403 |
| 息税前利润/营业总收入 (%) | 13.344 | 16.207 | 14.351 | 15.082 | 18.982 |
| 净利润/营业总收入 (%) | 11.457 | 14.089 | 13.042 | 14.149 | 17.097 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.714 | 81.236 | 76.833 | 75.446 | 80.275 |
| 价值变动净收益/利润总额(%) | 19.220 | 19.513 | 22.050 | 21.755 | 10.582 |
| 营业外收支净额/利润总额(%) | -0.099 | 0.049 | 0.013 | 6.683 | 9.787 | 偿债能力分析 |
| 流动比率 (X) | 1.558 | 1.703 | 2.375 | 2.613 | 2.734 |
| 速动比率 (X) | 1.533 | 1.685 | 2.345 | 2.580 | 2.702 |
| 资产负债率 (%) | 28.503 | 31.184 | 26.419 | 25.161 | 24.093 |
| 带息债务/全部投入资本 (%) | 21.449 | 21.901 | 20.665 | 20.330 | 18.305 |
| 股东权益/带息债务 (%) | 362.131 | 353.557 | 379.935 | 390.013 | 443.768 |
| 股东权益/负债合计 (%) | 247.636 | 219.207 | 278.246 | 297.046 | 314.515 |
| 利息保障倍数 (X) | -57.114 | -33.693 | -12.160 | -8.733 | -13.393 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.479 | 6.723 | 7.877 | 13.052 | 12.946 |
| 存货周转天数 (天) | 6.572 | 7.226 | 9.230 | 10.237 | 13.142 |