| 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 (%) | 4.323 | 7.983 | 5.776 | 5.967 | 6.355 |
| 总资产报酬率 ROA (%) | 2.267 | 4.073 | 3.083 | 3.323 | 3.461 |
| 投入资产回报率 ROIC (%) | 2.855 | 4.983 | 3.725 | 4.130 | 4.360 | 边际利润分析 |
| 销售毛利率 (%) | 12.690 | 13.678 | 14.116 | 16.927 | 15.643 |
| 营业利润率 (%) | 7.859 | 5.854 | 4.682 | 6.271 | 6.209 |
| 息税前利润/营业总收入 (%) | 7.070 | 5.014 | 3.923 | 5.080 | 5.342 |
| 净利润/营业总收入 (%) | 6.854 | 6.490 | 5.242 | 5.304 | 5.235 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.404 | 101.791 | 81.934 | 113.317 | 95.565 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.002 | 4.342 | 0.025 | 0.022 |
| 营业外收支净额/利润总额(%) | 2.071 | -0.051 | 2.030 | -0.052 | 1.467 | 偿债能力分析 |
| 流动比率 (X) | 2.129 | 1.875 | 2.008 | 2.034 | 2.009 |
| 速动比率 (X) | 1.585 | 1.375 | 1.493 | 1.638 | 1.486 |
| 资产负债率 (%) | 44.307 | 50.515 | 47.241 | 45.966 | 42.480 |
| 带息债务/全部投入资本 (%) | 28.108 | 37.675 | 35.443 | 32.834 | 24.168 |
| 股东权益/带息债务 (%) | 253.215 | 163.374 | 178.805 | 200.130 | 303.012 |
| 股东权益/负债合计 (%) | 125.698 | 97.960 | 111.682 | 117.550 | 135.406 |
| 利息保障倍数 (X) | -7.401 | -5.993 | -4.588 | -4.279 | -5.570 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.115 | 56.197 | 75.098 | 84.853 | 81.190 |
| 存货周转天数 (天) | 152.204 | 162.335 | 148.739 | 133.824 | 141.092 |