| 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 (%) | 1.078 | 8.991 | 9.086 | 11.471 | 11.343 |
| 总资产报酬率 ROA (%) | 0.538 | 4.553 | 4.477 | 5.601 | 5.757 |
| 投入资产回报率 ROIC (%) | 0.560 | 4.745 | 4.637 | 5.793 | 5.945 | 边际利润分析 |
| 销售毛利率 (%) | 44.909 | 56.048 | 58.815 | 57.326 | 54.904 |
| 营业利润率 (%) | 12.627 | 31.893 | 34.607 | 35.593 | 32.924 |
| 息税前利润/营业总收入 (%) | 26.506 | 44.163 | 48.012 | 46.275 | 44.465 |
| 净利润/营业总收入 (%) | 7.457 | 27.193 | 28.103 | 32.083 | 29.462 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.566 | 98.612 | 95.855 | 99.068 | 96.419 |
| 价值变动净收益/利润总额(%) | 3.826 | 1.427 | 0.378 | 0.169 | -1.175 |
| 营业外收支净额/利润总额(%) | -1.153 | 0.215 | -0.041 | 0.067 | 0.525 | 偿债能力分析 |
| 流动比率 (X) | 1.055 | 1.171 | 1.230 | 1.571 | 0.725 |
| 速动比率 (X) | 1.002 | 1.142 | 1.211 | 1.520 | 0.699 |
| 资产负债率 (%) | 50.647 | 49.670 | 49.040 | 52.391 | 49.673 |
| 带息债务/全部投入资本 (%) | 46.361 | 44.749 | 44.468 | 48.282 | 44.960 |
| 股东权益/带息债务 (%) | 110.112 | 117.800 | 118.821 | 102.033 | 115.730 |
| 股东权益/负债合计 (%) | 97.446 | 101.330 | 103.915 | 90.871 | 101.318 |
| 利息保障倍数 (X) | 1.890 | 3.620 | 3.578 | 4.342 | 3.912 | 营运能力分析 |
| 应收账款周转天数 (天) | 179.056 | 140.139 | 119.239 | 64.576 | 35.402 |
| 存货周转天数 (天) | 28.824 | 16.717 | 26.747 | 28.136 | 30.899 |