| 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 (%) | 3.483 | 3.561 | 1.498 | 7.243 | 14.425 |
| 总资产报酬率 ROA (%) | 1.662 | 1.624 | 0.682 | 3.348 | 6.619 |
| 投入资产回报率 ROIC (%) | 2.167 | 2.122 | 0.899 | 4.396 | 8.624 | 边际利润分析 |
| 销售毛利率 (%) | 33.229 | 32.625 | 31.790 | 32.996 | 35.047 |
| 营业利润率 (%) | 4.136 | 2.436 | 1.545 | 4.525 | 7.129 |
| 息税前利润/营业总收入 (%) | 4.675 | 3.014 | 1.729 | 4.400 | 7.644 |
| 净利润/营业总收入 (%) | 3.091 | 1.567 | 0.613 | 3.224 | 5.811 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.675 | 132.669 | 180.020 | 131.045 | 117.791 |
| 价值变动净收益/利润总额(%) | 1.156 | -1.746 | -1.656 | 0.080 | 0.143 |
| 营业外收支净额/利润总额(%) | -1.027 | -3.887 | -34.117 | -11.939 | -0.627 | 偿债能力分析 |
| 流动比率 (X) | 1.351 | 1.303 | 1.273 | 1.374 | 1.375 |
| 速动比率 (X) | 0.832 | 0.768 | 0.737 | 0.839 | 0.883 |
| 资产负债率 (%) | 50.300 | 52.220 | 54.527 | 52.683 | 53.473 |
| 带息债务/全部投入资本 (%) | 27.036 | 28.897 | 29.119 | 26.233 | 25.619 |
| 股东权益/带息债务 (%) | 236.984 | 209.214 | 201.775 | 233.788 | 234.375 |
| 股东权益/负债合计 (%) | 96.700 | 89.608 | 81.628 | 88.320 | 85.836 |
| 利息保障倍数 (X) | 8.050 | 4.506 | 2.996 | 12.291 | 13.665 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.391 | 28.985 | 28.659 | 32.770 | 31.779 |
| 存货周转天数 (天) | 113.499 | 119.595 | 116.406 | 111.906 | 106.586 |