| 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 (%) | 1.666 | 5.523 | 4.243 | 3.807 | 4.409 |
| 总资产报酬率 ROA (%) | 0.557 | 2.508 | 2.495 | 2.259 | 2.336 |
| 投入资产回报率 ROIC (%) | 0.805 | 3.403 | 3.207 | 2.982 | 3.129 | 边际利润分析 |
| 销售毛利率 (%) | 20.261 | 18.409 | 26.569 | 25.196 | 29.116 |
| 营业利润率 (%) | 8.131 | 10.061 | 12.832 | 10.630 | 12.229 |
| 息税前利润/营业总收入 (%) | 10.799 | 11.673 | 16.256 | 12.872 | 14.956 |
| 净利润/营业总收入 (%) | 6.634 | 9.608 | 11.186 | 8.413 | 9.546 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.453 | 74.039 | 84.155 | 114.769 | 134.292 |
| 价值变动净收益/利润总额(%) | 1.534 | 11.296 | 33.684 | 14.173 | -4.761 |
| 营业外收支净额/利润总额(%) | -3.538 | -0.865 | 2.850 | 0.650 | -0.730 | 偿债能力分析 |
| 流动比率 (X) | 1.435 | 1.848 | 2.074 | 2.704 | 2.145 |
| 速动比率 (X) | 1.059 | 1.466 | 1.869 | 2.458 | 1.963 |
| 资产负债率 (%) | 62.459 | 53.358 | 42.982 | 38.995 | 42.038 |
| 带息债务/全部投入资本 (%) | 53.723 | 42.515 | 27.955 | 18.368 | 23.133 |
| 股东权益/带息债务 (%) | 80.711 | 128.386 | 254.567 | 439.446 | 328.719 |
| 股东权益/负债合计 (%) | 47.789 | 71.309 | 132.367 | 156.126 | 137.620 |
| 利息保障倍数 (X) | 3.666 | 6.875 | 5.335 | 5.924 | 5.312 | 营运能力分析 |
| 应收账款周转天数 (天) | 245.535 | 225.776 | 359.900 | 258.252 | 273.554 |
| 存货周转天数 (天) | 200.635 | 131.325 | 176.235 | 139.636 | 141.911 |