| 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 (%) | 2.235 | 4.084 | 4.391 | 4.902 | 1.919 |
| 总资产报酬率 ROA (%) | 1.027 | 1.890 | 1.970 | 2.027 | 0.730 |
| 投入资产回报率 ROIC (%) | 1.312 | 2.422 | 2.577 | 2.639 | 0.917 | 边际利润分析 |
| 销售毛利率 (%) | 19.870 | 18.165 | 22.685 | 19.690 | 16.230 |
| 营业利润率 (%) | 4.811 | 5.663 | 5.133 | 4.063 | 1.397 |
| 息税前利润/营业总收入 (%) | 5.776 | 5.368 | 4.330 | 4.897 | 1.423 |
| 净利润/营业总收入 (%) | 5.101 | 4.518 | 4.422 | 4.121 | 1.874 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.413 | 51.353 | 127.495 | 81.537 | 1.627 |
| 价值变动净收益/利润总额(%) | 19.734 | 8.185 | 11.792 | 19.547 | 30.205 |
| 营业外收支净额/利润总额(%) | 2.082 | -14.049 | -30.255 | 4.094 | 27.212 | 偿债能力分析 |
| 流动比率 (X) | 1.305 | 1.348 | 1.343 | 1.241 | 1.228 |
| 速动比率 (X) | 0.816 | 0.869 | 0.793 | 0.706 | 0.726 |
| 资产负债率 (%) | 53.835 | 52.441 | 53.051 | 55.111 | 59.794 |
| 带息债务/全部投入资本 (%) | 38.347 | 36.908 | 37.404 | 37.095 | 46.278 |
| 股东权益/带息债务 (%) | 150.670 | 161.706 | 157.495 | 157.559 | 107.426 |
| 股东权益/负债合计 (%) | 84.088 | 88.888 | 86.631 | 79.269 | 65.458 |
| 利息保障倍数 (X) | 6.698 | 13.325 | 11.131 | 7.414 | -2.862 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.226 | 144.722 | 144.367 | 128.590 | 132.828 |
| 存货周转天数 (天) | 254.051 | 251.291 | 275.992 | 221.625 | 252.524 |