| 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 (%) | 9.684 | 8.166 | 7.372 | 7.129 | 3.132 |
| 总资产报酬率 ROA (%) | 2.293 | 2.056 | 1.955 | 1.815 | 0.752 |
| 投入资产回报率 ROIC (%) | 3.112 | 2.839 | 2.823 | 2.593 | 1.069 | 边际利润分析 |
| 销售毛利率 (%) | 16.295 | 16.015 | 14.629 | 17.335 | 20.207 |
| 营业利润率 (%) | 7.224 | 7.132 | 7.446 | 6.663 | 7.141 |
| 息税前利润/营业总收入 (%) | 14.114 | 7.575 | 7.542 | 8.228 | 7.331 |
| 净利润/营业总收入 (%) | 10.257 | 5.073 | 5.837 | 5.598 | 5.169 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.205 | 92.166 | 69.862 | 98.351 | 114.083 |
| 价值变动净收益/利润总额(%) | 7.264 | 33.281 | 12.734 | 2.233 | 3.513 |
| 营业外收支净额/利润总额(%) | 37.664 | -0.190 | 1.317 | 3.794 | 2.214 | 偿债能力分析 |
| 流动比率 (X) | 1.091 | 1.153 | 1.117 | 1.176 | 1.097 |
| 速动比率 (X) | 0.834 | 0.843 | 0.851 | 0.944 | 0.904 |
| 资产负债率 (%) | 64.436 | 61.844 | 57.902 | 55.702 | 59.576 |
| 带息债务/全部投入资本 (%) | 62.054 | 61.730 | 56.936 | 53.005 | 60.434 |
| 股东权益/带息债务 (%) | 50.689 | 53.316 | 64.895 | 75.217 | 54.943 |
| 股东权益/负债合计 (%) | 35.936 | 39.256 | 45.239 | 48.256 | 40.409 |
| 利息保障倍数 (X) | 5.589 | 16.618 | -1,937.233 | 6.320 | 261.186 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.880 | 47.449 | 61.029 | 57.316 | 62.772 |
| 存货周转天数 (天) | 114.498 | 125.902 | 104.607 | 86.938 | 110.756 |