| 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 (%) | 6.110 | 7.545 | 6.946 | 12.515 | 6.866 |
| 总资产报酬率 ROA (%) | 2.793 | 3.108 | 2.556 | 4.647 | 2.535 |
| 投入资产回报率 ROIC (%) | 3.819 | 4.269 | 3.456 | 5.997 | 3.179 | 边际利润分析 |
| 销售毛利率 (%) | 24.350 | 24.555 | 25.201 | 26.129 | 29.467 |
| 营业利润率 (%) | 11.902 | 5.366 | 4.079 | 7.100 | 6.650 |
| 息税前利润/营业总收入 (%) | 12.298 | 5.416 | 4.877 | 7.965 | 7.207 |
| 净利润/营业总收入 (%) | 10.333 | 5.257 | 4.234 | 6.397 | 4.687 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.540 | 130.847 | 147.038 | 112.963 | 147.868 |
| 价值变动净收益/利润总额(%) | 41.535 | 1.190 | 1.362 | -2.037 | -0.112 |
| 营业外收支净额/利润总额(%) | -0.455 | -0.951 | -0.271 | -0.497 | -18.381 | 偿债能力分析 |
| 流动比率 (X) | 1.313 | 1.252 | 1.249 | 1.374 | 1.056 |
| 速动比率 (X) | 1.179 | 1.174 | 1.126 | 1.214 | 0.823 |
| 资产负债率 (%) | 53.895 | 53.590 | 62.458 | 62.000 | 60.758 |
| 带息债务/全部投入资本 (%) | 27.521 | 30.530 | 40.182 | 43.061 | 45.200 |
| 股东权益/带息债务 (%) | 232.052 | 200.384 | 127.670 | 111.934 | 105.283 |
| 股东权益/负债合计 (%) | 85.354 | 84.757 | 58.504 | 59.821 | 61.191 |
| 利息保障倍数 (X) | 27.310 | 54.139 | 6.030 | 8.844 | 4.534 | 营运能力分析 |
| 应收账款周转天数 (天) | 157.262 | 147.391 | 139.256 | 107.805 | 132.002 |
| 存货周转天数 (天) | 42.919 | 34.328 | 42.548 | 50.627 | 65.537 |