| 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 (%) | 8.021 | 2.905 | 13.184 | 10.631 | 16.558 |
| 总资产报酬率 ROA (%) | 3.549 | 1.276 | 5.759 | 4.519 | 6.947 |
| 投入资产回报率 ROIC (%) | 4.136 | 1.493 | 6.799 | 5.367 | 8.262 | 边际利润分析 |
| 销售毛利率 (%) | 58.406 | 60.155 | 61.910 | 60.423 | 62.364 |
| 营业利润率 (%) | 17.390 | 5.316 | 15.405 | 13.534 | 18.718 |
| 息税前利润/营业总收入 (%) | 22.530 | 8.059 | 16.330 | 14.895 | 18.124 |
| 净利润/营业总收入 (%) | 15.614 | 2.647 | 11.600 | 9.836 | 14.228 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.609 | 99.406 | 107.179 | 110.133 | 108.029 |
| 价值变动净收益/利润总额(%) | 24.469 | 15.216 | -6.710 | -14.805 | -4.639 |
| 营业外收支净额/利润总额(%) | 5.289 | -2.835 | -0.491 | -2.201 | -2.536 | 偿债能力分析 |
| 流动比率 (X) | 1.048 | 0.959 | 1.420 | 1.400 | 1.648 |
| 速动比率 (X) | 0.627 | 0.552 | 0.848 | 0.769 | 0.945 |
| 资产负债率 (%) | 54.227 | 56.024 | 55.482 | 55.639 | 57.328 |
| 带息债务/全部投入资本 (%) | 42.777 | 43.042 | 43.138 | 43.063 | 43.999 |
| 股东权益/带息债务 (%) | 121.712 | 118.598 | 120.051 | 119.208 | 112.754 |
| 股东权益/负债合计 (%) | 82.170 | 78.383 | 79.152 | 78.046 | 72.520 |
| 利息保障倍数 (X) | 5.404 | 2.789 | 16.329 | 9.017 | -138.285 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.979 | 121.798 | 102.260 | 111.494 | 98.323 |
| 存货周转天数 (天) | 321.902 | 374.878 | 338.832 | 372.598 | 353.714 |