| 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 (%) | 2.687 | 4.810 | 3.236 | 3.723 | 8.822 |
| 总资产报酬率 ROA (%) | 2.061 | 3.762 | 2.552 | 2.905 | 6.085 |
| 投入资产回报率 ROIC (%) | 2.441 | 4.330 | 2.957 | 3.398 | 7.229 | 边际利润分析 |
| 销售毛利率 (%) | 20.103 | 20.196 | 17.383 | 16.280 | 19.573 |
| 营业利润率 (%) | 10.046 | 10.232 | 7.240 | 8.057 | 12.180 |
| 息税前利润/营业总收入 (%) | 10.374 | 10.200 | 6.125 | 6.583 | 11.178 |
| 净利润/营业总收入 (%) | 9.159 | 9.281 | 6.876 | 7.546 | 12.492 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.461 | 89.570 | 88.412 | 82.142 | 90.599 |
| 价值变动净收益/利润总额(%) | 6.105 | 4.780 | 0.995 | 1.558 | 5.147 |
| 营业外收支净额/利润总额(%) | -0.004 | -0.187 | 0.995 | 0.073 | 0.179 | 偿债能力分析 |
| 流动比率 (X) | 2.259 | 2.391 | 2.463 | 2.208 | 2.492 |
| 速动比率 (X) | 1.826 | 1.904 | 1.906 | 1.617 | 1.951 |
| 资产负债率 (%) | 23.551 | 23.032 | 20.445 | 21.850 | 22.090 |
| 带息债务/全部投入资本 (%) | 6.841 | 9.345 | 8.327 | 6.769 | 8.926 |
| 股东权益/带息债务 (%) | 1,347.002 | 958.773 | 1,086.539 | 1,363.218 | 1,011.129 |
| 股东权益/负债合计 (%) | 324.606 | 334.173 | 389.115 | 357.674 | 352.697 |
| 利息保障倍数 (X) | 31.598 | -753.543 | -5.160 | -4.449 | -10.920 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.572 | 62.768 | 60.831 | 62.610 | 64.725 |
| 存货周转天数 (天) | 103.174 | 120.138 | 136.600 | 134.094 | 121.280 |