| 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 (%) | 6.917 | 8.785 | 14.924 | 13.022 | 16.270 |
| 总资产报酬率 ROA (%) | 4.023 | 4.708 | 7.953 | 7.130 | 5.661 |
| 投入资产回报率 ROIC (%) | 4.299 | 4.999 | 8.393 | 7.598 | 6.582 | 边际利润分析 |
| 销售毛利率 (%) | 19.427 | 24.227 | 24.910 | 25.372 | 26.601 |
| 营业利润率 (%) | 7.544 | 7.509 | 7.955 | 7.999 | 7.898 |
| 息税前利润/营业总收入 (%) | 7.260 | 5.917 | 7.689 | 7.725 | 7.930 |
| 净利润/营业总收入 (%) | 6.551 | 5.367 | 7.051 | 7.068 | 6.735 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.799 | 121.855 | 108.948 | 97.643 | 93.206 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -0.001 | -0.010 | 63.783 |
| 营业外收支净额/利润总额(%) | -2.381 | -23.108 | -0.190 | -0.675 | -5.980 | 偿债能力分析 |
| 流动比率 (X) | 2.401 | 2.156 | 1.940 | 2.051 | 2.008 |
| 速动比率 (X) | 1.823 | 1.466 | 1.463 | 1.376 | 1.430 |
| 资产负债率 (%) | 38.520 | 44.443 | 47.866 | 44.644 | 45.099 |
| 带息债务/全部投入资本 (%) | 34.053 | 39.845 | 44.417 | 41.940 | 40.590 |
| 股东权益/带息债务 (%) | 193.630 | 147.139 | 124.227 | 137.119 | 146.127 |
| 股东权益/负债合计 (%) | 158.881 | 124.408 | 108.372 | 123.211 | 120.783 |
| 利息保障倍数 (X) | -66.531 | -32.360 | -30.715 | -34.925 | 16.606 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.027 | 68.890 | 60.518 | 71.365 | 68.637 |
| 存货周转天数 (天) | 94.769 | 140.426 | 110.398 | 134.607 | 120.698 |