| 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 (%) | 0.904 | 3.184 | 4.193 | 3.714 | 4.952 |
| 总资产报酬率 ROA (%) | 0.536 | 1.891 | 2.468 | 2.045 | 2.445 |
| 投入资产回报率 ROIC (%) | 0.597 | 2.085 | 2.771 | 2.422 | 3.448 | 边际利润分析 |
| 销售毛利率 (%) | 6.760 | 8.135 | 8.579 | 9.436 | 9.234 |
| 营业利润率 (%) | 1.216 | 1.636 | 2.225 | 1.904 | 1.949 |
| 息税前利润/营业总收入 (%) | 1.791 | 1.782 | 2.573 | 2.910 | 2.497 |
| 净利润/营业总收入 (%) | 0.936 | 1.486 | 2.001 | 1.765 | 1.757 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.376 | 135.881 | 108.718 | 126.016 | 159.924 |
| 价值变动净收益/利润总额(%) | -6.872 | -2.988 | 13.201 | -2.164 | -22.615 |
| 营业外收支净额/利润总额(%) | -0.306 | 2.025 | -0.147 | 2.211 | 1.569 | 偿债能力分析 |
| 流动比率 (X) | 1.826 | 1.735 | 1.836 | 2.070 | 1.535 |
| 速动比率 (X) | 1.265 | 1.318 | 1.343 | 1.347 | 0.889 |
| 资产负债率 (%) | 39.239 | 40.210 | 39.019 | 40.972 | 46.376 |
| 带息债务/全部投入资本 (%) | 32.977 | 34.088 | 33.982 | 32.576 | 35.611 |
| 股东权益/带息债务 (%) | 201.550 | 191.888 | 192.929 | 204.646 | 179.014 |
| 股东权益/负债合计 (%) | 152.126 | 146.094 | 153.915 | 140.742 | 113.283 |
| 利息保障倍数 (X) | 3.093 | 15.865 | 7.316 | 3.020 | 4.826 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.755 | 46.738 | 42.391 | 41.245 | 38.848 |
| 存货周转天数 (天) | 46.466 | 45.896 | 55.838 | 69.216 | 72.448 |