| 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 (%) | 2.860 | 7.611 | 5.708 | 10.223 | 5.270 |
| 总资产报酬率 ROA (%) | 1.441 | 4.061 | 3.259 | 5.903 | 3.083 |
| 投入资产回报率 ROIC (%) | 1.786 | 5.116 | 4.137 | 7.358 | 3.912 | 边际利润分析 |
| 销售毛利率 (%) | 30.002 | 36.281 | 36.646 | 35.928 | 35.375 |
| 营业利润率 (%) | 9.120 | 13.142 | 11.431 | 15.992 | 9.953 |
| 息税前利润/营业总收入 (%) | 9.566 | 13.367 | 11.485 | 15.649 | 10.678 |
| 净利润/营业总收入 (%) | 8.178 | 11.333 | 9.337 | 13.880 | 8.354 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.106 | 103.294 | 123.860 | 98.213 | 143.785 |
| 价值变动净收益/利润总额(%) | -7.772 | 1.097 | 0.914 | 1.184 | 9.265 |
| 营业外收支净额/利润总额(%) | -0.135 | -1.921 | -0.654 | -0.690 | 0.305 | 偿债能力分析 |
| 流动比率 (X) | 1.426 | 1.420 | 1.613 | 1.548 | 1.356 |
| 速动比率 (X) | 1.125 | 1.227 | 1.428 | 1.376 | 1.210 |
| 资产负债率 (%) | 43.436 | 42.723 | 35.234 | 33.892 | 33.256 |
| 带息债务/全部投入资本 (%) | 36.786 | 36.103 | 26.015 | 26.585 | 26.835 |
| 股东权益/带息债务 (%) | 168.928 | 173.842 | 279.568 | 271.618 | 267.223 |
| 股东权益/负债合计 (%) | 115.261 | 118.645 | 160.398 | 170.239 | 173.739 |
| 利息保障倍数 (X) | 20.853 | 28.297 | 89.240 | -66.877 | 15.359 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.595 | 118.416 | 109.704 | 95.192 | 98.887 |
| 存货周转天数 (天) | 126.141 | 88.573 | 70.099 | 56.974 | 54.075 |