| 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 (%) | 3.747 | 11.285 | 11.724 | 11.416 | 19.368 |
| 总资产报酬率 ROA (%) | 2.482 | 8.005 | 8.340 | 8.108 | 13.482 |
| 投入资产回报率 ROIC (%) | 3.081 | 9.929 | 10.275 | 9.967 | 16.819 | 边际利润分析 |
| 销售毛利率 (%) | 23.975 | 21.500 | 20.765 | 21.338 | 23.997 |
| 营业利润率 (%) | 8.383 | 10.966 | 11.507 | 11.120 | 15.520 |
| 息税前利润/营业总收入 (%) | 10.472 | 10.593 | 9.414 | 10.174 | 14.533 |
| 净利润/营业总收入 (%) | 7.328 | 9.486 | 10.299 | 10.250 | 13.840 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.806 | 95.470 | 99.250 | 99.060 | 101.785 |
| 价值变动净收益/利润总额(%) | 29.133 | 2.161 | -0.733 | 0.230 | 0.228 |
| 营业外收支净额/利润总额(%) | -0.227 | -0.210 | 0.024 | 0.159 | -0.005 | 偿债能力分析 |
| 流动比率 (X) | 1.387 | 1.831 | 2.110 | 1.750 | 1.849 |
| 速动比率 (X) | 1.067 | 1.530 | 1.810 | 1.492 | 1.505 |
| 资产负债率 (%) | 35.344 | 28.863 | 27.437 | 29.809 | 28.004 |
| 带息债务/全部投入资本 (%) | 18.931 | 10.098 | 8.738 | 11.510 | 9.375 |
| 股东权益/带息债务 (%) | 411.454 | 862.719 | 1,017.890 | 749.516 | 943.407 |
| 股东权益/负债合计 (%) | 178.225 | 242.119 | 262.742 | 235.271 | 257.097 |
| 利息保障倍数 (X) | 4.968 | -30.252 | -4.493 | -10.562 | -14.738 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.388 | 54.450 | 61.269 | 69.944 | 70.773 |
| 存货周转天数 (天) | 61.891 | 41.952 | 41.436 | 46.342 | 46.668 |