| 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 (%) | 5.502 | 6.487 | 7.835 | 13.112 | 12.867 |
| 总资产报酬率 ROA (%) | 3.885 | 4.742 | 5.501 | 8.675 | 7.658 |
| 投入资产回报率 ROIC (%) | 4.753 | 5.830 | 6.998 | 11.426 | 10.761 | 边际利润分析 |
| 销售毛利率 (%) | 33.900 | 32.750 | 32.030 | 31.819 | 28.385 |
| 营业利润率 (%) | 13.428 | 9.879 | 10.939 | 12.847 | 13.998 |
| 息税前利润/营业总收入 (%) | 12.461 | 8.438 | 9.252 | 11.514 | 14.398 |
| 净利润/营业总收入 (%) | 11.008 | 6.872 | 8.610 | 10.758 | 11.369 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.169 | 115.334 | 108.516 | 104.420 | 101.554 |
| 价值变动净收益/利润总额(%) | -0.756 | -1.300 | 1.038 | 1.006 | 2.133 |
| 营业外收支净额/利润总额(%) | 0.081 | 0.060 | -0.485 | -0.366 | -0.033 | 偿债能力分析 |
| 流动比率 (X) | 4.213 | 5.828 | 5.102 | 3.814 | 3.273 |
| 速动比率 (X) | 2.969 | 4.242 | 3.520 | 2.440 | 1.675 |
| 资产负债率 (%) | 25.659 | 18.481 | 20.079 | 24.962 | 28.693 |
| 带息债务/全部投入资本 (%) | 9.067 | 7.721 | 7.436 | 7.999 | 11.645 |
| 股东权益/带息债务 (%) | 916.572 | 1,166.464 | 1,205.864 | 1,112.256 | 731.756 |
| 股东权益/负债合计 (%) | 263.611 | 400.288 | 359.826 | 273.439 | 223.016 |
| 利息保障倍数 (X) | -12.745 | -5.832 | -5.660 | -8.951 | 35.579 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.663 | 0.467 | 0.655 | 0.773 | 0.851 |
| 存货周转天数 (天) | 159.963 | 162.759 | 180.094 | 191.469 | 220.031 |