| 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 (%) | 3.473 | 9.201 | 9.000 | 9.760 | 14.415 |
| 总资产报酬率 ROA (%) | 2.047 | 5.049 | 4.187 | 4.256 | 5.879 |
| 投入资产回报率 ROIC (%) | 2.336 | 5.851 | 5.098 | 5.595 | 8.337 | 边际利润分析 |
| 销售毛利率 (%) | 14.428 | 13.343 | 11.612 | 12.343 | 10.758 |
| 营业利润率 (%) | 5.702 | 6.626 | 5.286 | 5.266 | 3.430 |
| 息税前利润/营业总收入 (%) | 6.507 | 6.981 | 5.690 | 5.635 | 3.687 |
| 净利润/营业总收入 (%) | 4.880 | 5.697 | 4.801 | 4.740 | 3.145 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.330 | 83.891 | 89.993 | 87.335 | 139.262 |
| 价值变动净收益/利润总额(%) | -3.929 | -2.232 | -5.635 | -1.733 | -7.298 |
| 营业外收支净额/利润总额(%) | -0.211 | -0.093 | -1.047 | -0.125 | -0.054 | 偿债能力分析 |
| 流动比率 (X) | 2.096 | 2.702 | 1.695 | 1.760 | 1.604 |
| 速动比率 (X) | 1.856 | 2.484 | 1.529 | 1.607 | 1.482 |
| 资产负债率 (%) | 44.049 | 36.686 | 52.892 | 52.521 | 58.127 |
| 带息债务/全部投入资本 (%) | 31.659 | 27.065 | 37.519 | 37.524 | 36.426 |
| 股东权益/带息债务 (%) | 205.276 | 257.449 | 150.496 | 151.516 | 158.783 |
| 股东权益/负债合计 (%) | 125.989 | 171.111 | 87.803 | 88.772 | 70.168 |
| 利息保障倍数 (X) | 7.967 | 19.328 | 12.406 | 15.021 | 14.243 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.743 | 110.120 | 112.499 | 117.212 | 115.973 |
| 存货周转天数 (天) | 37.105 | 30.349 | 30.382 | 28.393 | 26.600 |