| 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 (%) | 4.194 | 7.686 | 9.753 | 10.016 | 5.646 |
| 总资产报酬率 ROA (%) | 2.670 | 4.728 | 6.142 | 6.195 | 3.348 |
| 投入资产回报率 ROIC (%) | 3.192 | 5.863 | 7.678 | 7.632 | 4.180 | 边际利润分析 |
| 销售毛利率 (%) | 47.807 | 45.103 | 43.817 | 44.023 | 41.301 |
| 营业利润率 (%) | 9.925 | 8.227 | 10.581 | 11.018 | 6.535 |
| 息税前利润/营业总收入 (%) | 7.823 | 7.640 | 9.648 | 9.726 | 6.070 |
| 净利润/营业总收入 (%) | 7.103 | 5.849 | 7.755 | 8.196 | 4.574 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 139.649 | 132.567 | 116.349 | 125.765 | 156.334 |
| 价值变动净收益/利润总额(%) | -0.084 | -0.916 | 0.557 | 2.408 | 12.888 |
| 营业外收支净额/利润总额(%) | -0.278 | 0.379 | -0.300 | -1.174 | -0.886 | 偿债能力分析 |
| 流动比率 (X) | 2.112 | 1.955 | 1.951 | 2.134 | 1.910 |
| 速动比率 (X) | 1.599 | 1.498 | 1.451 | 1.697 | 1.373 |
| 资产负债率 (%) | 33.664 | 39.004 | 38.083 | 35.949 | 40.378 |
| 带息债务/全部投入资本 (%) | 21.013 | 22.759 | 20.552 | 18.718 | 26.068 |
| 股东权益/带息债务 (%) | 366.726 | 330.208 | 376.633 | 428.021 | 277.965 |
| 股东权益/负债合计 (%) | 197.386 | 156.563 | 162.638 | 178.242 | 147.755 |
| 利息保障倍数 (X) | -3.771 | -12.344 | -10.704 | -8.357 | -14.873 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.228 | 36.907 | 36.159 | 34.339 | 36.655 |
| 存货周转天数 (天) | 154.169 | 144.706 | 136.431 | 155.221 | 181.054 |