| 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 (%) | 5.468 | 10.975 | 9.875 | 9.519 | 15.557 |
| 总资产报酬率 ROA (%) | 3.700 | 7.694 | 6.875 | 6.749 | 10.495 |
| 投入资产回报率 ROIC (%) | 4.441 | 9.376 | 8.657 | 8.288 | 12.707 | 边际利润分析 |
| 销售毛利率 (%) | 16.239 | 16.095 | 15.533 | 16.897 | 20.754 |
| 营业利润率 (%) | 13.367 | 14.158 | 13.729 | 14.227 | 18.820 |
| 息税前利润/营业总收入 (%) | 14.275 | 14.186 | 13.067 | 14.762 | 18.336 |
| 净利润/营业总收入 (%) | 9.964 | 10.716 | 10.537 | 11.202 | 14.050 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.954 | 89.644 | 91.700 | 87.432 | 93.800 |
| 价值变动净收益/利润总额(%) | 2.452 | 1.905 | 0.250 | 0.022 | 0.767 |
| 营业外收支净额/利润总额(%) | -0.066 | 0.017 | 0.748 | 4.038 | 0.426 | 偿债能力分析 |
| 流动比率 (X) | 1.352 | 1.120 | 1.270 | 1.458 | 2.255 |
| 速动比率 (X) | 1.308 | 1.081 | 1.234 | 1.420 | 2.205 |
| 资产负债率 (%) | 34.092 | 30.128 | 29.377 | 31.177 | 26.478 |
| 带息债务/全部投入资本 (%) | 15.047 | 12.851 | 7.795 | 10.930 | 9.917 |
| 股东权益/带息债务 (%) | 533.362 | 639.855 | 1,143.136 | 788.493 | 887.463 |
| 股东权益/负债合计 (%) | 192.945 | 231.462 | 239.980 | 220.410 | 277.025 |
| 利息保障倍数 (X) | 15.572 | 566.664 | -17.065 | -232.635 | -32.434 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.859 | 59.222 | 63.113 | 66.126 | 60.668 |
| 存货周转天数 (天) | 6.139 | 5.851 | 5.987 | 6.409 | 5.328 |