| 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 (%) | 1.791 | 3.923 | 4.254 | 3.875 | 3.623 |
| 总资产报酬率 ROA (%) | 0.892 | 1.904 | 2.074 | 1.912 | 1.846 |
| 投入资产回报率 ROIC (%) | 1.041 | 2.258 | 2.512 | 2.350 | 2.268 | 边际利润分析 |
| 销售毛利率 (%) | 21.165 | 20.778 | 20.614 | 23.980 | 23.164 |
| 营业利润率 (%) | 3.620 | 4.324 | 3.040 | 5.609 | 3.588 |
| 息税前利润/营业总收入 (%) | 4.414 | 5.532 | 4.405 | 6.822 | 5.316 |
| 净利润/营业总收入 (%) | 3.479 | 4.274 | 3.167 | 5.520 | 3.455 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 30.780 | 94.142 | 108.213 | 72.956 | 112.784 |
| 价值变动净收益/利润总额(%) | -41.300 | 27.872 | 17.776 | 39.999 | 10.749 |
| 营业外收支净额/利润总额(%) | -1.487 | -0.132 | -1.629 | -0.257 | -3.280 | 偿债能力分析 |
| 流动比率 (X) | 1.846 | 1.713 | 1.733 | 1.762 | 1.799 |
| 速动比率 (X) | 0.981 | 0.954 | 0.895 | 0.925 | 1.027 |
| 资产负债率 (%) | 46.801 | 50.079 | 49.285 | 49.193 | 48.370 |
| 带息债务/全部投入资本 (%) | 39.615 | 42.516 | 40.619 | 39.450 | 37.366 |
| 股东权益/带息债务 (%) | 150.494 | 133.271 | 144.018 | 151.148 | 165.172 |
| 股东权益/负债合计 (%) | 110.042 | 96.148 | 99.276 | 98.733 | 103.674 |
| 利息保障倍数 (X) | 5.214 | 4.558 | 3.117 | 5.556 | 2.885 | 营运能力分析 |
| 应收账款周转天数 (天) | 239.179 | 184.978 | 174.173 | 197.608 | 186.612 |
| 存货周转天数 (天) | 418.319 | 344.063 | 333.059 | 364.834 | 305.867 |