| 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 (%) | 2.429 | 6.657 | 6.130 | 6.573 | 9.334 |
| 总资产报酬率 ROA (%) | 1.454 | 4.162 | 4.210 | 4.931 | 6.197 |
| 投入资产回报率 ROIC (%) | 1.957 | 5.527 | 5.314 | 5.886 | 7.965 | 边际利润分析 |
| 销售毛利率 (%) | 16.663 | 18.022 | 18.637 | 19.647 | 19.424 |
| 营业利润率 (%) | 5.540 | 7.787 | 8.470 | 10.480 | 9.421 |
| 息税前利润/营业总收入 (%) | 6.381 | 7.499 | 6.568 | 7.958 | 9.450 |
| 净利润/营业总收入 (%) | 4.667 | 7.254 | 8.401 | 9.021 | 10.255 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.040 | 100.581 | 90.552 | 96.841 | 77.112 |
| 价值变动净收益/利润总额(%) | 4.472 | 1.402 | 4.096 | 0.845 | 0.034 |
| 营业外收支净额/利润总额(%) | -1.296 | 0.397 | -1.111 | -0.940 | 14.951 | 偿债能力分析 |
| 流动比率 (X) | 1.457 | 1.588 | 1.683 | 2.757 | 3.119 |
| 速动比率 (X) | 1.222 | 1.354 | 1.525 | 2.559 | 2.853 |
| 资产负债率 (%) | 41.733 | 38.491 | 36.406 | 25.083 | 24.866 |
| 带息债务/全部投入资本 (%) | 16.167 | 15.147 | 13.194 | 9.273 | 7.224 |
| 股东权益/带息债务 (%) | 493.315 | 537.085 | 642.815 | 956.825 | 1,251.968 |
| 股东权益/负债合计 (%) | 139.619 | 159.800 | 174.679 | 298.676 | 302.150 |
| 利息保障倍数 (X) | 7.001 | -23.489 | -3.630 | -3.282 | -5.807 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.523 | 113.061 | 123.433 | 109.108 | 111.622 |
| 存货周转天数 (天) | 60.745 | 53.461 | 45.150 | 43.831 | 51.813 |