| 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 (%) | 4.433 | 4.408 | 3.597 | 9.887 | 7.686 |
| 总资产报酬率 ROA (%) | 2.542 | 2.519 | 2.100 | 5.990 | 4.742 |
| 投入资产回报率 ROIC (%) | 2.936 | 2.937 | 2.473 | 6.929 | 5.481 | 边际利润分析 |
| 销售毛利率 (%) | 39.349 | 41.787 | 45.643 | 48.310 | 43.215 |
| 营业利润率 (%) | 22.505 | 13.082 | 10.322 | 22.419 | 20.417 |
| 息税前利润/营业总收入 (%) | 23.554 | 12.368 | 9.887 | 22.348 | 21.527 |
| 净利润/营业总收入 (%) | 16.854 | 8.782 | 7.662 | 16.270 | 15.743 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 35.911 | 61.314 | 114.140 | 74.521 | 34.004 |
| 价值变动净收益/利润总额(%) | 62.898 | 53.468 | -15.431 | 25.666 | 64.737 |
| 营业外收支净额/利润总额(%) | 0.261 | -9.391 | 0.053 | -0.944 | 0.196 | 偿债能力分析 |
| 流动比率 (X) | 1.248 | 1.332 | 1.363 | 1.561 | 1.444 |
| 速动比率 (X) | 1.073 | 1.145 | 1.184 | 1.407 | 1.216 |
| 资产负债率 (%) | 42.770 | 42.563 | 43.130 | 40.083 | 38.678 |
| 带息债务/全部投入资本 (%) | 21.083 | 18.789 | 16.940 | 13.771 | 12.356 |
| 股东权益/带息债务 (%) | 313.195 | 353.462 | 394.699 | 513.324 | 562.194 |
| 股东权益/负债合计 (%) | 133.808 | 134.946 | 131.857 | 149.482 | 158.543 |
| 利息保障倍数 (X) | 23.790 | 30.252 | -22.457 | 161.385 | 20.115 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.419 | 2.521 | 1.647 | 3.454 | 4.569 |
| 存货周转天数 (天) | 109.370 | 116.738 | 113.394 | 87.565 | 98.452 |