| 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 (%) | 6.649 | 7.119 | 10.880 | 5.618 | 9.408 |
| 总资产报酬率 ROA (%) | 3.008 | 3.283 | 4.951 | 2.476 | 4.101 |
| 投入资产回报率 ROIC (%) | 4.366 | 4.552 | 6.712 | 3.335 | 5.481 | 边际利润分析 |
| 销售毛利率 (%) | 34.945 | 33.280 | 31.843 | 32.764 | 35.251 |
| 营业利润率 (%) | 13.200 | 8.271 | 12.293 | 5.841 | 8.837 |
| 息税前利润/营业总收入 (%) | 13.658 | 8.333 | 11.316 | 5.914 | 8.082 |
| 净利润/营业总收入 (%) | 11.787 | 7.025 | 11.863 | 6.466 | 8.599 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.620 | 77.387 | 32.661 | 57.885 | 89.617 |
| 价值变动净收益/利润总额(%) | -10.752 | 13.009 | 64.616 | 27.752 | 7.692 |
| 营业外收支净额/利润总额(%) | -0.257 | 0.120 | 1.107 | 0.113 | -0.356 | 偿债能力分析 |
| 流动比率 (X) | 1.764 | 1.580 | 1.807 | 1.647 | 2.040 |
| 速动比率 (X) | 1.394 | 1.257 | 1.496 | 1.354 | 1.645 |
| 资产负债率 (%) | 46.504 | 50.518 | 48.878 | 52.105 | 51.598 |
| 带息债务/全部投入资本 (%) | 30.914 | 34.376 | 32.900 | 37.834 | 37.316 |
| 股东权益/带息债务 (%) | 217.628 | 185.553 | 194.839 | 156.720 | 159.333 |
| 股东权益/负债合计 (%) | 97.396 | 89.445 | 96.470 | 84.177 | 85.873 |
| 利息保障倍数 (X) | 27.784 | 157.888 | -10.154 | 88.541 | -11.157 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.937 | 161.316 | 192.764 | 185.659 | 157.483 |
| 存货周转天数 (天) | 128.473 | 132.073 | 149.375 | 170.422 | 178.228 |