| 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 (%) | 3.589 | 7.990 | 2.715 | 3.654 | 3.540 |
| 总资产报酬率 ROA (%) | 1.227 | 2.991 | 1.052 | 1.461 | 1.495 |
| 投入资产回报率 ROIC (%) | 2.140 | 4.813 | 1.554 | 2.014 | 1.894 | 边际利润分析 |
| 销售毛利率 (%) | 26.437 | 26.565 | 25.883 | 23.909 | 22.969 |
| 营业利润率 (%) | 7.462 | 7.989 | 5.002 | 3.853 | 2.735 |
| 息税前利润/营业总收入 (%) | 8.937 | 9.485 | 5.221 | 6.326 | 5.426 |
| 净利润/营业总收入 (%) | 5.199 | 5.044 | 2.076 | 2.256 | 2.528 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 138.341 | 121.959 | 203.570 | 155.896 | 169.392 |
| 价值变动净收益/利润总额(%) | -5.737 | -6.988 | 9.639 | 0.167 | 0.530 |
| 营业外收支净额/利润总额(%) | -8.059 | 1.721 | -58.193 | 5.369 | 7.239 | 偿债能力分析 |
| 流动比率 (X) | 1.063 | 1.093 | 1.069 | 0.989 | 0.845 |
| 速动比率 (X) | 0.625 | 0.782 | 0.745 | 0.665 | 0.546 |
| 资产负债率 (%) | 66.364 | 65.217 | 59.246 | 63.130 | 56.219 |
| 带息债务/全部投入资本 (%) | 33.848 | 31.795 | 31.143 | 37.599 | 36.374 |
| 股东权益/带息债务 (%) | 174.130 | 189.770 | 193.079 | 145.073 | 153.183 |
| 股东权益/负债合计 (%) | 50.684 | 53.335 | 68.788 | 58.403 | 77.877 |
| 利息保障倍数 (X) | 4.399 | 6.994 | 2.536 | 2.806 | 2.190 | 营运能力分析 |
| 应收账款周转天数 (天) | 176.348 | 141.057 | 154.990 | 104.481 | 86.237 |
| 存货周转天数 (天) | 234.037 | 146.581 | 169.799 | 122.901 | 108.749 |