| 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 (%) | 5.215 | 5.606 | 5.575 | 9.074 | 13.777 |
| 总资产报酬率 ROA (%) | 3.118 | 3.309 | 3.258 | 5.332 | 7.902 |
| 投入资产回报率 ROIC (%) | 3.825 | 4.121 | 4.062 | 6.575 | 9.802 | 边际利润分析 |
| 销售毛利率 (%) | 24.127 | 23.661 | 23.547 | 25.786 | 23.728 |
| 营业利润率 (%) | 13.348 | 8.002 | 8.421 | 13.168 | 16.493 |
| 息税前利润/营业总收入 (%) | 13.626 | 7.953 | 8.230 | 13.247 | 16.485 |
| 净利润/营业总收入 (%) | 11.606 | 6.530 | 7.489 | 11.600 | 15.557 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.256 | 140.332 | 118.127 | 83.629 | 61.369 |
| 价值变动净收益/利润总额(%) | 5.667 | -4.345 | -10.130 | 2.265 | 28.010 |
| 营业外收支净额/利润总额(%) | 1.236 | -0.515 | 0.039 | 0.721 | 0.080 | 偿债能力分析 |
| 流动比率 (X) | 2.347 | 2.205 | 2.095 | 2.092 | 2.369 |
| 速动比率 (X) | 2.039 | 1.933 | 1.850 | 1.829 | 2.086 |
| 资产负债率 (%) | 31.361 | 32.895 | 33.140 | 34.437 | 32.866 |
| 带息债务/全部投入资本 (%) | 24.217 | 25.330 | 23.890 | 26.727 | 24.008 |
| 股东权益/带息债务 (%) | 305.151 | 287.404 | 310.753 | 267.556 | 306.073 |
| 股东权益/负债合计 (%) | 192.771 | 179.749 | 177.784 | 168.338 | 181.336 |
| 利息保障倍数 (X) | 123.236 | -1,049.358 | -42.239 | -799.312 | -801.361 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.446 | 133.606 | 163.878 | 155.573 | 133.623 |
| 存货周转天数 (天) | 66.956 | 64.753 | 72.585 | 72.565 | 72.087 |