| 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 (%) | 5.085 | 5.394 | 3.977 | 7.441 | 10.642 |
| 总资产报酬率 ROA (%) | 2.733 | 2.623 | 1.778 | 3.440 | 5.475 |
| 投入资产回报率 ROIC (%) | 3.212 | 3.132 | 2.117 | 4.117 | 6.644 | 边际利润分析 |
| 销售毛利率 (%) | 16.807 | 15.714 | 13.925 | 19.007 | 20.669 |
| 营业利润率 (%) | 12.027 | 5.351 | 4.088 | 9.805 | 12.689 |
| 息税前利润/营业总收入 (%) | 13.235 | 7.396 | 6.090 | 11.615 | 13.961 |
| 净利润/营业总收入 (%) | 9.964 | 5.204 | 3.442 | 8.137 | 11.658 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.785 | 73.222 | 56.584 | 55.383 | 58.228 |
| 价值变动净收益/利润总额(%) | 24.045 | 9.624 | 12.712 | 5.649 | 2.239 |
| 营业外收支净额/利润总额(%) | -0.438 | 0.026 | -1.166 | -1.412 | -0.180 | 偿债能力分析 |
| 流动比率 (X) | 1.145 | 1.201 | 1.130 | 1.295 | 1.471 |
| 速动比率 (X) | 0.984 | 1.065 | 0.995 | 1.113 | 1.314 |
| 资产负债率 (%) | 45.737 | 45.764 | 55.378 | 52.574 | 51.770 |
| 带息债务/全部投入资本 (%) | 33.331 | 30.490 | 42.003 | 40.121 | 40.358 |
| 股东权益/带息债务 (%) | 187.108 | 210.029 | 122.963 | 136.866 | 138.234 |
| 股东权益/负债合计 (%) | 118.325 | 116.653 | 78.533 | 87.479 | 89.828 |
| 利息保障倍数 (X) | 10.498 | 3.619 | 2.971 | 5.966 | 10.783 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.553 | 66.464 | 67.025 | 68.634 | 63.810 |
| 存货周转天数 (天) | 37.043 | 36.432 | 42.871 | 55.081 | 44.024 |