| 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 (%) | 3.387 | 6.998 | 6.960 | 10.137 | 6.719 |
| 总资产报酬率 ROA (%) | 2.360 | 4.780 | 4.442 | 6.562 | 4.558 |
| 投入资产回报率 ROIC (%) | 2.963 | 6.053 | 5.650 | 8.296 | 5.716 | 边际利润分析 |
| 销售毛利率 (%) | 11.798 | 12.241 | 10.082 | 10.338 | 11.477 |
| 营业利润率 (%) | 7.057 | 5.993 | 6.212 | 5.385 | 4.583 |
| 息税前利润/营业总收入 (%) | 6.296 | 5.733 | 5.918 | 5.157 | 4.197 |
| 净利润/营业总收入 (%) | 6.931 | 6.269 | 4.862 | 6.377 | 4.563 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.270 | 84.162 | 64.374 | 80.392 | 100.363 |
| 价值变动净收益/利润总额(%) | -2.930 | 15.727 | 28.745 | 17.691 | 5.883 |
| 营业外收支净额/利润总额(%) | -0.238 | 4.128 | 0.103 | -0.382 | -0.191 | 偿债能力分析 |
| 流动比率 (X) | 2.554 | 2.639 | 2.436 | 2.139 | 2.551 |
| 速动比率 (X) | 2.210 | 2.336 | 2.146 | 1.742 | 2.044 |
| 资产负债率 (%) | 30.704 | 28.768 | 33.410 | 37.690 | 30.728 |
| 带息债务/全部投入资本 (%) | 12.728 | 9.467 | 14.688 | 20.226 | 12.739 |
| 股东权益/带息债务 (%) | 675.199 | 941.118 | 571.848 | 388.222 | 673.279 |
| 股东权益/负债合计 (%) | 223.848 | 245.557 | 197.726 | 163.689 | 222.557 |
| 利息保障倍数 (X) | -8.459 | -11.058 | -19.676 | -24.852 | -11.119 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.648 | 22.984 | 25.107 | 27.754 | 29.722 |
| 存货周转天数 (天) | 55.572 | 46.808 | 52.046 | 57.946 | 64.169 |