| 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 (%) | 9.413 | 16.917 | 18.120 | 13.348 | 11.268 |
| 总资产报酬率 ROA (%) | 3.300 | 6.002 | 6.323 | 4.364 | 4.047 |
| 投入资产回报率 ROIC (%) | 4.221 | 7.717 | 8.096 | 5.427 | 4.949 | 边际利润分析 |
| 销售毛利率 (%) | 24.818 | 24.162 | 25.013 | 20.784 | 23.469 |
| 营业利润率 (%) | 16.109 | 15.798 | 18.552 | 12.470 | 12.109 |
| 息税前利润/营业总收入 (%) | 16.537 | 15.738 | 18.646 | 12.350 | 12.294 |
| 净利润/营业总收入 (%) | 14.117 | 13.831 | 16.636 | 11.666 | 12.429 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.863 | 88.951 | 72.841 | 68.898 | 61.699 |
| 价值变动净收益/利润总额(%) | 6.747 | 13.779 | 19.947 | 33.323 | 31.225 |
| 营业外收支净额/利润总额(%) | 0.422 | -0.250 | 1.296 | -1.270 | 2.433 | 偿债能力分析 |
| 流动比率 (X) | 1.282 | 1.242 | 1.276 | 1.267 | 1.388 |
| 速动比率 (X) | 0.657 | 0.635 | 0.611 | 0.646 | 0.682 |
| 资产负债率 (%) | 58.747 | 60.679 | 57.685 | 63.524 | 63.217 |
| 带息债务/全部投入资本 (%) | 51.339 | 53.401 | 48.944 | 56.625 | 58.150 |
| 股东权益/带息债务 (%) | 89.406 | 81.931 | 97.981 | 72.602 | 68.934 |
| 股东权益/负债合计 (%) | 61.128 | 56.351 | 64.265 | 51.106 | 52.199 |
| 利息保障倍数 (X) | 45.982 | -745.960 | -124.234 | 340.715 | -105.771 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.975 | 58.324 | 61.253 | 62.464 | 84.236 |
| 存货周转天数 (天) | 315.058 | 322.220 | 377.590 | 395.230 | 514.231 |