| 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 (%) | 3.969 | 7.246 | 6.826 | 8.876 | 6.747 |
| 总资产报酬率 ROA (%) | 1.833 | 3.216 | 3.496 | 5.133 | 3.749 |
| 投入资产回报率 ROIC (%) | 1.968 | 3.491 | 3.819 | 5.483 | 4.015 | 边际利润分析 |
| 销售毛利率 (%) | 33.272 | 33.408 | 34.204 | 35.819 | 29.446 |
| 营业利润率 (%) | 13.313 | 11.054 | 11.890 | 18.208 | 13.677 |
| 息税前利润/营业总收入 (%) | 17.184 | 13.791 | 13.268 | 17.308 | 10.504 |
| 净利润/营业总收入 (%) | 11.352 | 9.689 | 11.125 | 16.257 | 12.748 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.362 | 94.814 | 99.275 | 101.316 | 87.103 |
| 价值变动净收益/利润总额(%) | -1.966 | -1.104 | -1.934 | -0.497 | 11.343 |
| 营业外收支净额/利润总额(%) | -0.120 | -1.338 | -0.634 | -0.511 | -0.933 | 偿债能力分析 |
| 流动比率 (X) | 1.292 | 0.994 | 1.322 | 1.763 | 1.893 |
| 速动比率 (X) | 0.920 | 0.734 | 0.981 | 1.323 | 1.521 |
| 资产负债率 (%) | 50.688 | 56.697 | 53.782 | 42.176 | 42.165 |
| 带息债务/全部投入资本 (%) | 45.125 | 51.911 | 47.786 | 34.584 | 35.539 |
| 股东权益/带息债务 (%) | 116.905 | 88.997 | 105.636 | 181.229 | 171.200 |
| 股东权益/负债合计 (%) | 96.891 | 75.919 | 85.371 | 137.103 | 137.166 |
| 利息保障倍数 (X) | 4.421 | 4.784 | 9.133 | -21.443 | -3.448 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.731 | 102.529 | 108.501 | 98.324 | 117.849 |
| 存货周转天数 (天) | 139.209 | 125.041 | 126.556 | 134.763 | 145.409 |