| 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 (%) | 4.789 | 13.600 | 8.673 | 9.816 | 10.184 |
| 总资产报酬率 ROA (%) | 3.049 | 9.045 | 5.810 | 6.399 | 6.551 |
| 投入资产回报率 ROIC (%) | 3.675 | 10.904 | 6.932 | 7.610 | 8.021 | 边际利润分析 |
| 销售毛利率 (%) | 25.696 | 25.682 | 26.041 | 24.883 | 19.428 |
| 营业利润率 (%) | 7.972 | 12.742 | 8.547 | 10.191 | 8.995 |
| 息税前利润/营业总收入 (%) | 10.332 | 12.034 | 8.219 | 9.750 | 7.372 |
| 净利润/营业总收入 (%) | 6.789 | 10.725 | 6.975 | 7.998 | 7.593 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.042 | 88.362 | 130.658 | 113.896 | 110.973 |
| 价值变动净收益/利润总额(%) | -2.373 | 9.529 | -4.715 | -0.384 | 0.154 |
| 营业外收支净额/利润总额(%) | -2.349 | -2.469 | -0.319 | -0.279 | -0.185 | 偿债能力分析 |
| 流动比率 (X) | 1.892 | 2.001 | 2.126 | 2.280 | 1.878 |
| 速动比率 (X) | 1.332 | 1.465 | 1.682 | 1.727 | 1.378 |
| 资产负债率 (%) | 39.470 | 32.752 | 32.338 | 29.706 | 36.245 |
| 带息债务/全部投入资本 (%) | 23.918 | 16.827 | 17.971 | 19.729 | 23.782 |
| 股东权益/带息债务 (%) | 308.049 | 475.968 | 446.696 | 403.306 | 317.490 |
| 股东权益/负债合计 (%) | 153.329 | 205.132 | 203.392 | 229.930 | 171.703 |
| 利息保障倍数 (X) | 4.063 | -30.055 | -27.333 | -23.615 | -4.589 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.824 | 117.492 | 120.068 | 124.222 | 115.288 |
| 存货周转天数 (天) | 95.383 | 86.451 | 86.195 | 98.333 | 85.533 |