| 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 (%) | 5.308 | 7.975 | 7.484 | 5.278 | 9.350 |
| 总资产报酬率 ROA (%) | 2.635 | 4.065 | 4.158 | 3.272 | 6.474 |
| 投入资产回报率 ROIC (%) | 2.992 | 4.607 | 4.708 | 3.785 | 7.555 | 边际利润分析 |
| 销售毛利率 (%) | 50.764 | 47.104 | 47.965 | 45.168 | 51.444 |
| 营业利润率 (%) | 11.743 | 10.315 | 10.432 | 6.826 | 14.474 |
| 息税前利润/营业总收入 (%) | 15.932 | 11.777 | 12.020 | 8.513 | 14.577 |
| 净利润/营业总收入 (%) | 9.836 | 8.052 | 8.719 | 6.718 | 14.105 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 136.897 | 157.529 | 154.935 | 161.741 | 107.449 |
| 价值变动净收益/利润总额(%) | 0.308 | -5.763 | -5.709 | -3.723 | 8.085 |
| 营业外收支净额/利润总额(%) | -0.485 | -7.607 | 0.645 | -0.106 | 0.995 | 偿债能力分析 |
| 流动比率 (X) | 2.078 | 2.131 | 2.519 | 1.880 | 2.217 |
| 速动比率 (X) | 1.290 | 1.340 | 1.597 | 0.896 | 1.109 |
| 资产负债率 (%) | 50.015 | 49.387 | 47.243 | 39.739 | 35.183 |
| 带息债务/全部投入资本 (%) | 38.127 | 36.622 | 33.212 | 24.232 | 15.367 |
| 股东权益/带息债务 (%) | 146.703 | 155.175 | 177.147 | 282.011 | 492.789 |
| 股东权益/负债合计 (%) | 98.913 | 100.885 | 110.658 | 150.611 | 183.280 |
| 利息保障倍数 (X) | 3.753 | 5.375 | 7.906 | 5.025 | -342.766 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.951 | 73.087 | 77.061 | 75.320 | 63.743 |
| 存货周转天数 (天) | 331.779 | 303.811 | 351.690 | 359.057 | 344.748 |