| 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 (%) | 1.324 | 1.996 | 2.616 | 3.106 | 3.370 |
| 总资产报酬率 ROA (%) | 0.683 | 1.051 | 1.371 | 1.667 | 1.776 |
| 投入资产回报率 ROIC (%) | 1.032 | 1.607 | 2.148 | 2.621 | 2.713 | 边际利润分析 |
| 销售毛利率 (%) | 8.868 | 9.365 | 9.604 | 9.431 | 9.701 |
| 营业利润率 (%) | 2.199 | 1.065 | 1.898 | 1.360 | 1.901 |
| 息税前利润/营业总收入 (%) | 2.055 | 0.939 | 1.596 | 1.213 | 1.623 |
| 净利润/营业总收入 (%) | 1.758 | 1.358 | 2.020 | 1.891 | 1.874 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.620 | 39.680 | 24.841 | 96.903 | 93.528 |
| 价值变动净收益/利润总额(%) | 25.381 | 52.006 | 52.642 | 34.496 | 22.727 |
| 营业外收支净额/利润总额(%) | 0.241 | 9.506 | 0.178 | 19.058 | 8.683 | 偿债能力分析 |
| 流动比率 (X) | 1.774 | 1.818 | 1.735 | 1.661 | 1.856 |
| 速动比率 (X) | 1.565 | 1.527 | 1.387 | 1.294 | 1.522 |
| 资产负债率 (%) | 48.924 | 46.926 | 46.705 | 47.269 | 43.857 |
| 带息债务/全部投入资本 (%) | 20.716 | 14.339 | 16.082 | 11.555 | 11.974 |
| 股东权益/带息债务 (%) | 361.712 | 566.464 | 496.162 | 732.405 | 702.323 |
| 股东权益/负债合计 (%) | 103.536 | 112.098 | 112.915 | 110.216 | 126.186 |
| 利息保障倍数 (X) | -13.784 | -3.949 | -5.224 | -2.599 | -3.546 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.876 | 37.314 | 41.201 | 32.655 | 33.680 |
| 存货周转天数 (天) | 59.007 | 77.851 | 96.968 | 73.113 | 60.435 |