| 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 (%) | 5.219 | 12.842 | 9.222 | 9.842 | 10.773 |
| 总资产报酬率 ROA (%) | 1.785 | 5.456 | 4.763 | 5.056 | 4.999 |
| 投入资产回报率 ROIC (%) | 2.562 | 7.477 | 5.994 | 6.138 | 6.165 | 边际利润分析 |
| 销售毛利率 (%) | 29.157 | 28.261 | 34.382 | 33.759 | 32.262 |
| 营业利润率 (%) | 8.419 | 9.465 | 8.445 | 8.476 | 7.926 |
| 息税前利润/营业总收入 (%) | 11.245 | 10.560 | 9.102 | 8.821 | 7.868 |
| 净利润/营业总收入 (%) | 7.875 | 9.020 | 7.847 | 7.938 | 6.824 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 36.565 | 70.271 | 109.870 | 109.345 | 116.277 |
| 价值变动净收益/利润总额(%) | 60.766 | 41.666 | 2.818 | 2.794 | -0.769 |
| 营业外收支净额/利润总额(%) | -1.823 | -1.045 | 0.408 | -0.763 | -0.370 | 偿债能力分析 |
| 流动比率 (X) | 1.570 | 1.651 | 1.829 | 2.059 | 1.946 |
| 速动比率 (X) | 0.677 | 0.919 | 1.171 | 1.293 | 1.128 |
| 资产负债率 (%) | 66.957 | 61.489 | 50.062 | 46.501 | 50.405 |
| 带息债务/全部投入资本 (%) | 48.685 | 43.065 | 32.241 | 36.220 | 37.906 |
| 股东权益/带息债务 (%) | 95.758 | 120.819 | 206.981 | 174.601 | 162.039 |
| 股东权益/负债合计 (%) | 47.473 | 60.524 | 100.050 | 114.897 | 97.741 |
| 利息保障倍数 (X) | 3.778 | 8.858 | 14.628 | 21.548 | -274.168 | 营运能力分析 |
| 应收账款周转天数 (天) | 175.431 | 185.713 | 216.134 | 167.179 | 136.784 |
| 存货周转天数 (天) | 471.558 | 280.974 | 284.181 | 288.904 | 272.110 |