| 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 (%) | 5.247 | 5.990 | 6.172 | 6.795 | 10.719 |
| 总资产报酬率 ROA (%) | 1.946 | 2.404 | 2.534 | 2.844 | 4.507 |
| 投入资产回报率 ROIC (%) | 2.980 | 3.891 | 4.032 | 4.544 | 7.106 | 边际利润分析 |
| 销售毛利率 (%) | 29.836 | 32.241 | 34.069 | 35.775 | 36.585 |
| 营业利润率 (%) | 7.817 | 4.969 | 3.286 | 2.825 | 4.823 |
| 息税前利润/营业总收入 (%) | 8.241 | 5.115 | 3.126 | 2.890 | 4.612 |
| 净利润/营业总收入 (%) | 7.084 | 4.392 | 4.653 | 4.496 | 5.661 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.064 | 78.332 | 52.821 | 8.599 | 52.741 |
| 价值变动净收益/利润总额(%) | 13.307 | 5.103 | 4.893 | 26.898 | 6.218 |
| 营业外收支净额/利润总额(%) | 0.836 | 1.011 | 3.260 | 2.129 | 0.554 | 偿债能力分析 |
| 流动比率 (X) | 1.569 | 1.754 | 1.693 | 1.902 | 2.038 |
| 速动比率 (X) | 0.905 | 1.201 | 1.034 | 1.209 | 1.188 |
| 资产负债率 (%) | 49.976 | 42.366 | 42.355 | 40.928 | 40.015 |
| 带息债务/全部投入资本 (%) | 48.583 | 33.391 | 33.188 | 30.712 | 29.278 |
| 股东权益/带息债务 (%) | 103.945 | 195.364 | 194.915 | 214.876 | 231.695 |
| 股东权益/负债合计 (%) | 69.572 | 94.094 | 95.399 | 102.050 | 104.812 |
| 利息保障倍数 (X) | 23.044 | 53.825 | -11.581 | 778.417 | -19.391 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.293 | 59.920 | 58.768 | 45.592 | 39.340 |
| 存货周转天数 (天) | 129.570 | 117.767 | 140.359 | 155.940 | 157.689 |