| 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 (%) | 4.719 | 5.272 | 5.665 | 3.045 | -10.999 |
| 总资产报酬率 ROA (%) | 2.931 | 3.283 | 3.519 | 1.902 | -7.391 |
| 投入资产回报率 ROIC (%) | 3.591 | 4.016 | 4.229 | 2.307 | -8.763 | 边际利润分析 |
| 销售毛利率 (%) | 41.242 | 37.772 | 38.022 | 39.325 | 39.543 |
| 营业利润率 (%) | 9.617 | 7.914 | 8.033 | 3.112 | -12.661 |
| 息税前利润/营业总收入 (%) | 9.296 | 7.277 | 7.485 | 3.076 | -12.375 |
| 净利润/营业总收入 (%) | 7.803 | 6.264 | 7.690 | 3.037 | -14.379 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.390 | 63.728 | 133.780 | 202.949 | 2.334 |
| 价值变动净收益/利润总额(%) | 30.903 | 47.113 | -26.263 | -88.883 | -26.575 |
| 营业外收支净额/利润总额(%) | -0.499 | -4.606 | -2.810 | -0.830 | 2.244 | 偿债能力分析 |
| 流动比率 (X) | 1.536 | 1.520 | 1.520 | 1.520 | 1.477 |
| 速动比率 (X) | 1.308 | 1.315 | 1.316 | 1.363 | 1.283 |
| 资产负债率 (%) | 34.117 | 33.467 | 33.114 | 34.844 | 34.364 |
| 带息债务/全部投入资本 (%) | 23.040 | 21.748 | 22.931 | 23.068 | 20.634 |
| 股东权益/带息债务 (%) | 326.037 | 354.598 | 327.935 | 321.139 | 375.988 |
| 股东权益/负债合计 (%) | 182.006 | 185.652 | 188.505 | 177.370 | 183.746 |
| 利息保障倍数 (X) | -34.069 | -25.253 | -22.820 | -275.048 | -21.440 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.481 | 87.985 | 91.631 | 76.632 | 74.828 |
| 存货周转天数 (天) | 70.319 | 66.665 | 58.468 | 50.045 | 55.632 |