| 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 (%) | 3.554 | 4.181 | 3.713 | 5.607 | 6.666 |
| 总资产报酬率 ROA (%) | 2.339 | 2.821 | 2.546 | 3.715 | 4.262 |
| 投入资产回报率 ROIC (%) | 2.768 | 3.270 | 2.965 | 4.291 | 5.027 | 边际利润分析 |
| 销售毛利率 (%) | 9.580 | 8.638 | 8.166 | 9.631 | 9.615 |
| 营业利润率 (%) | 3.634 | 2.389 | 2.159 | 2.924 | 3.347 |
| 息税前利润/营业总收入 (%) | 3.292 | 2.064 | 1.759 | 2.512 | 2.992 |
| 净利润/营业总收入 (%) | 2.944 | 1.774 | 1.579 | 2.181 | 2.413 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.541 | 89.736 | 91.955 | 119.317 | 109.173 |
| 价值变动净收益/利润总额(%) | 2.534 | 3.135 | 0.589 | -1.527 | -0.955 |
| 营业外收支净额/利润总额(%) | -0.001 | -0.268 | -0.221 | 0.167 | 0.328 | 偿债能力分析 |
| 流动比率 (X) | 2.463 | 2.718 | 2.670 | 2.909 | 2.352 |
| 速动比率 (X) | 2.038 | 2.346 | 2.276 | 2.268 | 1.802 |
| 资产负债率 (%) | 35.185 | 31.618 | 32.042 | 29.346 | 36.510 |
| 带息债务/全部投入资本 (%) | 21.513 | 21.428 | 20.595 | 17.820 | 26.865 |
| 股东权益/带息债务 (%) | 361.916 | 363.706 | 381.026 | 456.136 | 268.960 |
| 股东权益/负债合计 (%) | 182.055 | 214.125 | 209.900 | 238.410 | 172.222 |
| 利息保障倍数 (X) | -9.643 | -6.476 | -4.462 | -6.029 | -8.155 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.205 | 37.662 | 39.027 | 36.860 | 34.833 |
| 存货周转天数 (天) | 30.928 | 29.063 | 35.893 | 43.387 | 44.428 |