| 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 (%) | 4.706 | 5.746 | 15.095 | 14.868 | 19.401 |
| 总资产报酬率 ROA (%) | 2.609 | 3.226 | 8.732 | 8.945 | 11.746 |
| 投入资产回报率 ROIC (%) | 3.034 | 3.850 | 10.388 | 10.657 | 14.185 | 边际利润分析 |
| 销售毛利率 (%) | 25.867 | 23.412 | 28.778 | 26.754 | 31.963 |
| 营业利润率 (%) | 8.107 | 5.037 | 14.087 | 13.169 | 16.288 |
| 息税前利润/营业总收入 (%) | 8.731 | 7.317 | 14.172 | 13.602 | 17.564 |
| 净利润/营业总收入 (%) | 6.954 | 4.862 | 11.921 | 11.802 | 14.217 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.331 | 68.250 | 88.823 | 87.192 | 86.606 |
| 价值变动净收益/利润总额(%) | 13.799 | 11.845 | 3.324 | 2.047 | 4.838 |
| 营业外收支净额/利润总额(%) | 8.203 | 15.639 | 6.932 | 9.875 | 8.147 | 偿债能力分析 |
| 流动比率 (X) | 1.723 | 1.759 | 2.565 | 3.102 | 3.369 |
| 速动比率 (X) | 1.308 | 1.304 | 2.028 | 2.406 | 2.840 |
| 资产负债率 (%) | 44.045 | 44.494 | 43.044 | 41.136 | 38.337 |
| 带息债务/全部投入资本 (%) | 36.156 | 33.249 | 30.924 | 29.017 | 24.465 |
| 股东权益/带息债务 (%) | 174.234 | 198.295 | 219.952 | 240.104 | 302.103 |
| 股东权益/负债合计 (%) | 126.164 | 124.303 | 132.273 | 143.015 | 160.761 |
| 利息保障倍数 (X) | -87.586 | 5.435 | -14.690 | -13.458 | -104.078 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.727 | 20.341 | 19.246 | 19.994 | 19.131 |
| 存货周转天数 (天) | 123.877 | 124.364 | 112.313 | 94.173 | 94.048 |