| 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 (%) | 1.780 | 2.945 | 3.576 | 5.174 | 6.273 |
| 总资产报酬率 ROA (%) | 0.934 | 1.519 | 1.875 | 2.587 | 2.792 |
| 投入资产回报率 ROIC (%) | 1.211 | 1.980 | 2.374 | 3.153 | 3.351 | 边际利润分析 |
| 销售毛利率 (%) | 16.342 | 17.639 | 17.956 | 17.639 | 15.088 |
| 营业利润率 (%) | 3.980 | 3.153 | 4.157 | 4.542 | 4.275 |
| 息税前利润/营业总收入 (%) | 5.668 | 3.990 | 4.382 | 4.962 | 3.973 |
| 净利润/营业总收入 (%) | 2.872 | 2.413 | 2.675 | 3.778 | 3.577 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.239 | 157.625 | 164.239 | 115.766 | 92.659 |
| 价值变动净收益/利润总额(%) | -7.891 | -12.841 | -1.682 | 1.585 | 45.006 |
| 营业外收支净额/利润总额(%) | 2.808 | 1.239 | -6.043 | 5.861 | -5.037 | 偿债能力分析 |
| 流动比率 (X) | 1.682 | 1.741 | 1.731 | 1.906 | 1.613 |
| 速动比率 (X) | 1.292 | 1.342 | 1.352 | 1.507 | 1.238 |
| 资产负债率 (%) | 45.057 | 46.103 | 47.064 | 44.327 | 51.595 |
| 带息债务/全部投入资本 (%) | 25.863 | 26.206 | 26.998 | 27.493 | 39.052 |
| 股东权益/带息债务 (%) | 263.267 | 259.351 | 246.291 | 240.960 | 144.104 |
| 股东权益/负债合计 (%) | 117.410 | 112.766 | 108.650 | 121.280 | 90.390 |
| 利息保障倍数 (X) | 3.604 | 5.003 | 9.490 | 35.991 | -40.871 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.601 | 118.022 | 102.139 | 97.063 | 85.569 |
| 存货周转天数 (天) | 94.668 | 98.408 | 89.671 | 100.225 | 86.721 |