| 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 (%) | 2.100 | 5.114 | 3.364 | 4.481 | 5.397 |
| 总资产报酬率 ROA (%) | 1.569 | 3.889 | 2.653 | 3.546 | 4.242 |
| 投入资产回报率 ROIC (%) | 1.710 | 4.202 | 2.875 | 3.926 | 4.890 | 边际利润分析 |
| 销售毛利率 (%) | 28.399 | 29.007 | 26.418 | 27.176 | 23.333 |
| 营业利润率 (%) | 5.482 | 8.270 | 6.758 | 8.808 | 5.319 |
| 息税前利润/营业总收入 (%) | 5.329 | 7.642 | 5.671 | 8.379 | 5.241 |
| 净利润/营业总收入 (%) | 6.363 | 8.713 | 7.746 | 9.070 | 7.192 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.271 | 77.084 | 74.602 | 77.568 | 81.572 |
| 价值变动净收益/利润总额(%) | 4.582 | 4.481 | 12.301 | 1.906 | 7.639 |
| 营业外收支净额/利润总额(%) | 2.472 | 1.946 | 11.620 | 3.853 | 10.612 | 偿债能力分析 |
| 流动比率 (X) | 2.562 | 1.858 | 2.179 | 3.973 | 2.340 |
| 速动比率 (X) | 2.225 | 1.642 | 1.936 | 3.795 | 2.026 |
| 资产负债率 (%) | 24.281 | 25.619 | 21.382 | 20.599 | 21.533 |
| 带息债务/全部投入资本 (%) | 16.616 | 17.929 | 15.161 | 12.383 | 10.684 |
| 股东权益/带息债务 (%) | 493.971 | 450.326 | 552.351 | 703.985 | 829.630 |
| 股东权益/负债合计 (%) | 310.413 | 289.002 | 366.142 | 385.465 | 364.407 |
| 利息保障倍数 (X) | -18.259 | -9.639 | -2.871 | -10.718 | -7.393 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.945 | 119.187 | 144.832 | 130.886 | 126.862 |
| 存货周转天数 (天) | 63.365 | 56.294 | 57.261 | 50.932 | 54.500 |