| 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 (%) | 2.336 | 9.894 | 11.279 | 10.509 | 10.874 |
| 总资产报酬率 ROA (%) | 1.401 | 6.139 | 7.125 | 6.503 | 6.958 |
| 投入资产回报率 ROIC (%) | 1.825 | 7.981 | 9.300 | 8.575 | 9.241 | 边际利润分析 |
| 销售毛利率 (%) | 29.226 | 28.395 | 32.536 | 36.668 | 29.744 |
| 营业利润率 (%) | 7.127 | 12.647 | 15.947 | 15.903 | 14.340 |
| 息税前利润/营业总收入 (%) | 7.200 | 12.872 | 15.654 | 15.857 | 14.689 |
| 净利润/营业总收入 (%) | 6.073 | 11.067 | 13.851 | 14.145 | 13.003 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.288 | 99.272 | 97.787 | 105.344 | 105.969 |
| 价值变动净收益/利润总额(%) | 8.050 | 3.625 | 2.731 | 2.811 | 2.432 |
| 营业外收支净额/利润总额(%) | -3.772 | 0.313 | -2.089 | -0.259 | 4.060 | 偿债能力分析 |
| 流动比率 (X) | 1.810 | 2.007 | 2.274 | 2.252 | 2.228 |
| 速动比率 (X) | 1.510 | 1.852 | 2.044 | 2.004 | 2.031 |
| 资产负债率 (%) | 40.661 | 39.419 | 36.395 | 37.261 | 39.031 |
| 带息债务/全部投入资本 (%) | 22.454 | 21.100 | 17.206 | 17.285 | 18.809 |
| 股东权益/带息债务 (%) | 344.860 | 373.383 | 480.420 | 475.799 | 430.150 |
| 股东权益/负债合计 (%) | 145.937 | 153.683 | 174.762 | 168.379 | 156.206 |
| 利息保障倍数 (X) | 21.652 | 69.523 | 468.097 | -3,371.644 | -56.897 | 营运能力分析 |
| 应收账款周转天数 (天) | 234.547 | 192.768 | 225.319 | 289.070 | 265.264 |
| 存货周转天数 (天) | 94.050 | 61.141 | 84.777 | 97.263 | 72.155 |