| 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 (%) | 3.409 | 5.892 | 5.679 | 5.918 | 0.746 |
| 总资产报酬率 ROA (%) | 1.199 | 2.012 | 1.884 | 2.016 | 0.260 |
| 投入资产回报率 ROIC (%) | 1.405 | 2.353 | 2.185 | 2.298 | 0.291 | 边际利润分析 |
| 销售毛利率 (%) | 36.934 | 38.376 | 39.524 | 41.988 | 33.270 |
| 营业利润率 (%) | 11.371 | 10.882 | 12.027 | 12.292 | 4.245 |
| 息税前利润/营业总收入 (%) | 15.190 | 15.224 | 17.034 | 16.951 | 8.608 |
| 净利润/营业总收入 (%) | 8.368 | 7.164 | 8.137 | 8.718 | 2.381 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.986 | 83.897 | 62.086 | 76.345 | -18.147 |
| 价值变动净收益/利润总额(%) | 15.043 | 17.902 | 40.890 | 20.476 | 73.188 |
| 营业外收支净额/利润总额(%) | -2.157 | -2.423 | -2.817 | -0.410 | 6.562 | 偿债能力分析 |
| 流动比率 (X) | 1.000 | 0.998 | 0.891 | 1.069 | 0.916 |
| 速动比率 (X) | 0.997 | 0.994 | 0.887 | 1.064 | 0.911 |
| 资产负债率 (%) | 64.027 | 64.546 | 65.989 | 65.682 | 63.216 |
| 带息债务/全部投入资本 (%) | 37.704 | 37.778 | 37.015 | 37.870 | 36.095 |
| 股东权益/带息债务 (%) | 110.502 | 107.858 | 105.681 | 100.078 | 110.177 |
| 股东权益/负债合计 (%) | 55.385 | 54.015 | 50.640 | 50.192 | 55.692 |
| 利息保障倍数 (X) | 3.742 | 3.310 | 3.192 | 3.600 | 2.117 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.382 | 36.652 | 39.842 | 44.422 | 54.398 |
| 存货周转天数 (天) | 1.729 | 1.972 | 2.443 | 2.850 | 3.454 |