| 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 (%) | 4.119 | 3.138 | 4.554 | 4.539 | 7.966 |
| 总资产报酬率 ROA (%) | 3.325 | 2.615 | 3.879 | 3.923 | 6.645 |
| 投入资产回报率 ROIC (%) | 3.867 | 2.952 | 4.310 | 4.281 | 7.277 | 边际利润分析 |
| 销售毛利率 (%) | 25.546 | 27.555 | 30.902 | 26.063 | 31.472 |
| 营业利润率 (%) | 20.429 | 7.761 | 12.798 | 12.255 | 15.705 |
| 息税前利润/营业总收入 (%) | 20.393 | 7.763 | 12.939 | 12.359 | 15.310 |
| 净利润/营业总收入 (%) | 18.026 | 7.663 | 11.940 | 11.253 | 14.234 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 38.121 | 83.845 | 69.753 | 64.174 | 90.234 |
| 价值变动净收益/利润总额(%) | 76.153 | 46.926 | 23.652 | 25.811 | 10.699 |
| 营业外收支净额/利润总额(%) | 0.243 | -0.058 | -0.423 | 7.562 | 1.220 | 偿债能力分析 |
| 流动比率 (X) | 3.591 | 4.154 | 5.947 | 5.978 | 8.373 |
| 速动比率 (X) | 2.404 | 3.118 | 4.983 | 5.073 | 6.933 |
| 资产负债率 (%) | 19.745 | 18.765 | 14.432 | 15.246 | 11.572 |
| 带息债务/全部投入资本 (%) | 5.547 | 6.057 | 5.011 | 4.963 | 5.660 |
| 股东权益/带息债务 (%) | 1,697.435 | 1,545.318 | 1,886.702 | 1,909.307 | 1,657.587 |
| 股东权益/负债合计 (%) | 406.459 | 432.911 | 592.911 | 555.896 | 764.191 |
| 利息保障倍数 (X) | -238.823 | 1,284.752 | 66.292 | -13.748 | -26.036 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.071 | 90.513 | 111.292 | 110.895 | 91.672 |
| 存货周转天数 (天) | 277.814 | 239.348 | 217.168 | 204.711 | 238.476 |