| 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 (%) | 3.669 | 8.622 | 8.475 | 8.448 | 8.996 |
| 总资产报酬率 ROA (%) | 1.795 | 4.854 | 5.781 | 5.651 | 5.403 |
| 投入资产回报率 ROIC (%) | 2.112 | 5.674 | 6.823 | 6.856 | 6.816 | 边际利润分析 |
| 销售毛利率 (%) | 24.688 | 23.212 | 21.993 | 24.609 | 22.578 |
| 营业利润率 (%) | 9.507 | 12.500 | 12.029 | 13.109 | 13.020 |
| 息税前利润/营业总收入 (%) | 16.095 | 11.764 | 10.134 | 11.911 | 10.312 |
| 净利润/营业总收入 (%) | 8.577 | 11.309 | 10.943 | 12.280 | 11.817 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.894 | 96.389 | 94.714 | 91.197 | 96.073 |
| 价值变动净收益/利润总额(%) | 29.082 | 8.788 | 12.458 | 9.844 | 9.120 |
| 营业外收支净额/利润总额(%) | -0.617 | -0.534 | 0.071 | 3.501 | -0.051 | 偿债能力分析 |
| 流动比率 (X) | 2.212 | 2.313 | 2.283 | 2.610 | 2.014 |
| 速动比率 (X) | 1.872 | 2.039 | 1.939 | 2.201 | 1.685 |
| 资产负债率 (%) | 51.632 | 50.492 | 34.163 | 29.061 | 36.925 |
| 带息债务/全部投入资本 (%) | 40.291 | 40.324 | 20.403 | 13.526 | 19.443 |
| 股东权益/带息债务 (%) | 142.981 | 142.676 | 380.215 | 620.209 | 403.360 |
| 股东权益/负债合计 (%) | 93.678 | 98.050 | 192.710 | 244.100 | 170.816 |
| 利息保障倍数 (X) | 2.421 | -17.583 | -5.324 | -7.117 | -3.818 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.706 | 98.006 | 96.288 | 110.580 | 104.608 |
| 存货周转天数 (天) | 116.613 | 108.098 | 96.792 | 117.233 | 124.720 |