| 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 (%) | 3.944 | 4.915 | 3.371 | 3.426 | 5.970 |
| 总资产报酬率 ROA (%) | 2.333 | 2.872 | 2.079 | 2.212 | 3.771 |
| 投入资产回报率 ROIC (%) | 3.059 | 3.808 | 2.724 | 2.856 | 4.959 | 边际利润分析 |
| 销售毛利率 (%) | 9.584 | 9.311 | 9.132 | 9.575 | 10.476 |
| 营业利润率 (%) | 3.858 | 2.356 | 1.516 | 1.839 | 3.020 |
| 息税前利润/营业总收入 (%) | 3.533 | 2.252 | 1.725 | 2.062 | 4.032 |
| 净利润/营业总收入 (%) | 3.320 | 1.884 | 1.354 | 1.555 | 2.563 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.137 | 125.438 | 164.704 | 170.073 | 103.856 |
| 价值变动净收益/利润总额(%) | 0.154 | -5.232 | -3.564 | 0.462 | 6.607 |
| 营业外收支净额/利润总额(%) | -0.170 | -2.826 | -0.826 | -0.052 | 0.792 | 偿债能力分析 |
| 流动比率 (X) | 2.217 | 2.107 | 2.085 | 2.587 | 2.454 |
| 速动比率 (X) | 1.856 | 1.775 | 1.706 | 2.015 | 1.684 |
| 资产负债率 (%) | 39.689 | 41.597 | 41.053 | 34.560 | 35.704 |
| 带息债务/全部投入资本 (%) | 20.956 | 20.200 | 21.272 | 12.590 | 17.142 |
| 股东权益/带息债务 (%) | 368.449 | 385.790 | 361.931 | 676.355 | 475.764 |
| 股东权益/负债合计 (%) | 151.449 | 139.895 | 142.947 | 188.347 | 179.314 |
| 利息保障倍数 (X) | -11.097 | -58.360 | 7.765 | 9.205 | 4.082 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.128 | 103.994 | 105.123 | 107.622 | 91.896 |
| 存货周转天数 (天) | 38.732 | 37.430 | 44.816 | 67.411 | 65.391 |