| 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 (%) | 1.116 | 1.580 | 1.670 | 0.755 | -1.215 |
| 总资产报酬率 ROA (%) | 0.829 | 1.162 | 1.226 | 0.555 | -0.880 |
| 投入资产回报率 ROIC (%) | 0.985 | 1.385 | 1.452 | 0.651 | -1.025 | 边际利润分析 |
| 销售毛利率 (%) | 43.332 | 42.871 | 41.732 | 39.770 | 27.490 |
| 营业利润率 (%) | 7.965 | 7.169 | 8.781 | 6.466 | -8.724 |
| 息税前利润/营业总收入 (%) | 12.223 | 9.034 | 10.354 | 6.923 | -4.710 |
| 净利润/营业总收入 (%) | 8.818 | 6.029 | 6.162 | 2.776 | -6.053 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.921 | 76.422 | 74.950 | 127.365 | 162.304 |
| 价值变动净收益/利润总额(%) | 10.634 | 18.582 | 18.677 | 34.949 | -42.463 |
| 营业外收支净额/利润总额(%) | 27.208 | 8.546 | 5.191 | -12.722 | -24.477 | 偿债能力分析 |
| 流动比率 (X) | 1.674 | 1.602 | 1.601 | 1.570 | 1.484 |
| 速动比率 (X) | 1.539 | 1.483 | 1.471 | 1.443 | 1.374 |
| 资产负债率 (%) | 25.196 | 26.228 | 26.598 | 26.463 | 26.315 |
| 带息债务/全部投入资本 (%) | 10.827 | 11.642 | 12.196 | 12.870 | 13.615 |
| 股东权益/带息债务 (%) | 818.439 | 755.718 | 716.220 | 673.003 | 630.229 |
| 股东权益/负债合计 (%) | 296.750 | 281.106 | 275.866 | 277.672 | 279.790 |
| 利息保障倍数 (X) | 9.543 | 7.560 | 9.479 | 5.835 | -2.050 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.675 | 30.975 | 33.860 | 38.549 | 48.253 |
| 存货周转天数 (天) | 109.032 | 106.307 | 105.961 | 92.198 | 109.875 |