| 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 (%) | 1.997 | 5.767 | 4.463 | 4.346 | 4.977 |
| 总资产报酬率 ROA (%) | 1.301 | 3.682 | 2.814 | 2.726 | 3.107 |
| 投入资产回报率 ROIC (%) | 1.501 | 4.298 | 3.286 | 3.197 | 3.658 | 边际利润分析 |
| 销售毛利率 (%) | 24.495 | 25.775 | 26.834 | 27.075 | 27.389 |
| 营业利润率 (%) | 4.941 | 6.508 | 5.115 | 4.816 | 5.189 |
| 息税前利润/营业总收入 (%) | 4.297 | 5.855 | 3.559 | 3.007 | 3.593 |
| 净利润/营业总收入 (%) | 3.606 | 4.772 | 3.678 | 3.534 | 3.808 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.228 | 63.701 | 82.923 | 88.267 | 84.799 |
| 价值变动净收益/利润总额(%) | 10.825 | 6.023 | 4.454 | -2.890 | -1.133 |
| 营业外收支净额/利润总额(%) | -2.251 | -0.666 | -1.230 | -0.398 | 1.083 | 偿债能力分析 |
| 流动比率 (X) | 1.122 | 1.311 | 1.538 | 1.683 | 0.681 |
| 速动比率 (X) | 0.997 | 1.171 | 1.353 | 1.511 | 0.452 |
| 资产负债率 (%) | 34.380 | 35.336 | 36.996 | 36.898 | 37.676 |
| 带息债务/全部投入资本 (%) | 21.140 | 20.782 | 21.828 | 20.749 | 19.792 |
| 股东权益/带息债务 (%) | 353.942 | 363.432 | 336.825 | 355.339 | 370.670 |
| 股东权益/负债合计 (%) | 190.865 | 182.999 | 170.301 | 171.015 | 165.421 |
| 利息保障倍数 (X) | -8.029 | -9.584 | -2.381 | -1.680 | -2.175 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.363 | 2.804 | 2.473 | 3.450 | 2.698 |
| 存货周转天数 (天) | 27.707 | 33.373 | 37.461 | 41.122 | 45.578 |