| 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 (%) | 1.638 | 2.315 | 3.294 | 5.727 | 5.714 |
| 总资产报酬率 ROA (%) | 0.570 | 0.747 | 1.025 | 1.935 | 2.086 |
| 投入资产回报率 ROIC (%) | 0.793 | 1.077 | 1.513 | 2.819 | 3.057 | 边际利润分析 |
| 销售毛利率 (%) | 15.262 | 15.906 | 15.823 | 16.038 | 15.247 |
| 营业利润率 (%) | 3.169 | 1.946 | 2.253 | 3.136 | 2.314 |
| 息税前利润/营业总收入 (%) | 5.827 | 4.156 | 4.613 | 4.700 | 3.420 |
| 净利润/营业总收入 (%) | 2.474 | 1.432 | 2.050 | 2.985 | 2.910 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 34.581 | 54.259 | 44.262 | 133.365 | 165.695 |
| 价值变动净收益/利润总额(%) | -6.766 | -12.144 | 23.841 | 0.285 | -23.282 |
| 营业外收支净额/利润总额(%) | -2.563 | -3.797 | -0.531 | -0.314 | -0.902 | 偿债能力分析 |
| 流动比率 (X) | 1.132 | 1.088 | 1.126 | 1.197 | 1.246 |
| 速动比率 (X) | 1.067 | 1.030 | 1.059 | 1.121 | 1.143 |
| 资产负债率 (%) | 62.471 | 63.829 | 67.194 | 66.137 | 60.896 |
| 带息债务/全部投入资本 (%) | 48.846 | 50.063 | 52.468 | 51.206 | 45.693 |
| 股东权益/带息债务 (%) | 100.387 | 95.472 | 86.365 | 90.959 | 114.377 |
| 股东权益/负债合计 (%) | 56.981 | 53.277 | 45.672 | 47.719 | 59.794 |
| 利息保障倍数 (X) | 2.129 | 1.822 | 1.945 | 2.987 | 3.037 | 营运能力分析 |
| 应收账款周转天数 (天) | 137.104 | 146.215 | 142.681 | 87.117 | 66.780 |
| 存货周转天数 (天) | 35.041 | 33.916 | 36.395 | 29.874 | 35.501 |