| 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 (%) | 1.105 | 1.492 | 7.354 | 6.399 | 7.254 |
| 总资产报酬率 ROA (%) | 0.571 | 0.797 | 4.051 | 3.689 | 4.718 |
| 投入资产回报率 ROIC (%) | 0.662 | 0.907 | 4.570 | 4.234 | 5.402 | 边际利润分析 |
| 销售毛利率 (%) | 24.974 | 27.152 | 32.684 | 29.181 | 24.803 |
| 营业利润率 (%) | 6.141 | 3.384 | 16.087 | 14.617 | 14.197 |
| 息税前利润/营业总收入 (%) | 11.088 | 8.054 | 19.888 | 15.684 | 14.151 |
| 净利润/营业总收入 (%) | 5.387 | 3.497 | 14.438 | 12.637 | 12.298 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.145 | 320.960 | 114.209 | 118.351 | 101.428 |
| 价值变动净收益/利润总额(%) | 2.719 | 6.813 | 0.918 | 1.511 | 3.266 |
| 营业外收支净额/利润总额(%) | -4.977 | 0.790 | -2.172 | -0.202 | 0.186 | 偿债能力分析 |
| 流动比率 (X) | 1.130 | 1.092 | 1.434 | 1.109 | 2.382 |
| 速动比率 (X) | 1.044 | 0.978 | 1.295 | 0.987 | 2.218 |
| 资产负债率 (%) | 48.707 | 47.603 | 45.232 | 44.253 | 39.807 |
| 带息债务/全部投入资本 (%) | 40.098 | 37.529 | 36.566 | 35.252 | 29.382 |
| 股东权益/带息债务 (%) | 147.110 | 162.225 | 166.099 | 180.707 | 234.831 |
| 股东权益/负债合计 (%) | 104.967 | 109.708 | 120.732 | 125.607 | 150.748 |
| 利息保障倍数 (X) | 2.117 | 1.734 | 4.800 | 14.311 | -194.665 | 营运能力分析 |
| 应收账款周转天数 (天) | 178.670 | 175.743 | 145.225 | 129.882 | 114.915 |
| 存货周转天数 (天) | 55.163 | 58.752 | 54.143 | 53.922 | 63.897 |