| 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 (%) | 3.335 | 6.653 | 4.368 | 7.313 | 10.479 |
| 总资产报酬率 ROA (%) | 2.511 | 4.662 | 2.853 | 4.640 | 6.488 |
| 投入资产回报率 ROIC (%) | 3.046 | 6.182 | 4.076 | 6.732 | 9.419 | 边际利润分析 |
| 销售毛利率 (%) | 23.877 | 22.524 | 25.000 | 25.853 | 23.789 |
| 营业利润率 (%) | 13.788 | 8.517 | 9.611 | 12.292 | 15.736 |
| 息税前利润/营业总收入 (%) | 13.756 | 8.162 | 8.641 | 10.946 | 15.247 |
| 净利润/营业总收入 (%) | 10.170 | 10.155 | 7.255 | 8.731 | 12.472 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.894 | 121.245 | 122.618 | 130.358 | 93.246 |
| 价值变动净收益/利润总额(%) | -2.916 | 0.584 | 8.187 | 5.081 | 6.667 |
| 营业外收支净额/利润总额(%) | -0.662 | -0.811 | -1.047 | -4.779 | 0.166 | 偿债能力分析 |
| 流动比率 (X) | 3.009 | 2.746 | 3.071 | 2.695 | 2.567 |
| 速动比率 (X) | 2.274 | 2.040 | 2.361 | 2.060 | 1.882 |
| 资产负债率 (%) | 23.658 | 25.707 | 21.286 | 23.930 | 24.840 |
| 带息债务/全部投入资本 (%) | 7.090 | 6.887 | 2.773 | 4.673 | 4.706 |
| 股东权益/带息债务 (%) | 1,288.862 | 1,325.456 | 3,407.688 | 1,972.882 | 1,953.118 |
| 股东权益/负债合计 (%) | 322.694 | 288.997 | 312.610 | 267.984 | 252.759 |
| 利息保障倍数 (X) | 234.600 | -28.505 | -9.928 | -13.941 | -29.616 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.127 | 134.008 | 152.407 | 119.195 | 109.802 |
| 存货周转天数 (天) | 160.743 | 162.699 | 186.518 | 141.992 | 129.530 |