| 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 (%) | 4.878 | 8.987 | 8.739 | 5.394 | 1.143 |
| 总资产报酬率 ROA (%) | 2.663 | 5.085 | 5.042 | 3.064 | 0.709 |
| 投入资产回报率 ROIC (%) | 4.091 | 7.757 | 7.258 | 4.182 | 0.915 | 边际利润分析 |
| 销售毛利率 (%) | 18.895 | 18.535 | 20.939 | 19.334 | 19.403 |
| 营业利润率 (%) | 6.385 | 5.425 | 5.748 | 4.762 | 1.343 |
| 息税前利润/营业总收入 (%) | 6.400 | 5.333 | 5.695 | 4.951 | 1.694 |
| 净利润/营业总收入 (%) | 6.469 | 5.668 | 6.268 | 4.664 | 1.317 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.692 | 112.406 | 132.134 | 78.254 | 82.802 |
| 价值变动净收益/利润总额(%) | -0.248 | 1.164 | 3.614 | 1.453 | 3.527 |
| 营业外收支净额/利润总额(%) | -0.764 | -1.512 | -1.674 | -3.133 | 0.061 | 偿债能力分析 |
| 流动比率 (X) | 1.572 | 1.565 | 1.780 | 1.498 | 1.491 |
| 速动比率 (X) | 1.256 | 1.263 | 1.387 | 1.072 | 1.045 |
| 资产负债率 (%) | 44.012 | 45.168 | 40.243 | 44.997 | 42.536 |
| 带息债务/全部投入资本 (%) | 14.796 | 12.633 | 10.793 | 20.395 | 20.851 |
| 股东权益/带息债务 (%) | 558.401 | 674.315 | 811.205 | 381.331 | 370.620 |
| 股东权益/负债合计 (%) | 125.140 | 119.756 | 147.899 | 123.237 | 137.021 |
| 利息保障倍数 (X) | 100.720 | -462.469 | 135.466 | 14.834 | 4.840 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.251 | 116.432 | 123.736 | 115.548 | 108.365 |
| 存货周转天数 (天) | 66.775 | 62.746 | 82.843 | 110.028 | 120.507 |