| 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 (%) | 2.721 | 5.760 | 11.779 | 5.704 | 11.634 |
| 总资产报酬率 ROA (%) | 0.773 | 1.609 | 3.199 | 1.503 | 2.957 |
| 投入资产回报率 ROIC (%) | 1.011 | 2.119 | 4.260 | 2.083 | 4.130 | 边际利润分析 |
| 销售毛利率 (%) | 38.309 | 36.678 | 34.769 | 32.250 | 32.813 |
| 营业利润率 (%) | 18.208 | 15.358 | 24.201 | 12.566 | 22.259 |
| 息税前利润/营业总收入 (%) | 25.886 | 22.953 | 32.055 | 20.358 | 31.651 |
| 净利润/营业总收入 (%) | 13.981 | 11.932 | 20.671 | 9.799 | 19.743 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.391 | 114.119 | 68.576 | 109.814 | 51.645 |
| 价值变动净收益/利润总额(%) | -0.255 | -3.045 | 35.438 | 0.370 | 59.747 |
| 营业外收支净额/利润总额(%) | -0.521 | 1.218 | 0.618 | -0.252 | -0.474 | 偿债能力分析 |
| 流动比率 (X) | 1.234 | 1.126 | 1.077 | 0.911 | 0.838 |
| 速动比率 (X) | 1.202 | 1.094 | 1.042 | 0.866 | 0.791 |
| 资产负债率 (%) | 62.970 | 63.760 | 64.775 | 64.898 | 63.296 |
| 带息债务/全部投入资本 (%) | 59.206 | 59.310 | 59.242 | 60.289 | 58.530 |
| 股东权益/带息债务 (%) | 62.814 | 62.605 | 61.537 | 59.495 | 63.619 |
| 股东权益/负债合计 (%) | 45.496 | 44.178 | 42.745 | 41.024 | 41.156 |
| 利息保障倍数 (X) | 3.330 | 3.100 | 4.161 | 2.602 | 3.333 | 营运能力分析 |
| 应收账款周转天数 (天) | 376.998 | 300.656 | 239.735 | 187.365 | 132.069 |
| 存货周转天数 (天) | 29.934 | 29.173 | 31.985 | 32.771 | 32.798 |