| 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 (%) | 3.611 | 8.189 | 6.904 | 6.234 | 2.969 |
| 总资产报酬率 ROA (%) | 1.481 | 3.778 | 3.598 | 3.481 | 1.689 |
| 投入资产回报率 ROIC (%) | 2.236 | 5.738 | 5.267 | 4.922 | 2.366 | 边际利润分析 |
| 销售毛利率 (%) | 14.298 | 14.683 | 14.801 | 16.161 | 13.842 |
| 营业利润率 (%) | 3.781 | 5.924 | 5.355 | 5.430 | 3.063 |
| 息税前利润/营业总收入 (%) | 4.309 | 5.478 | 4.159 | 5.114 | 2.374 |
| 净利润/营业总收入 (%) | 3.786 | 4.957 | 4.889 | 5.185 | 3.258 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.810 | 104.266 | 111.392 | 97.274 | 123.698 |
| 价值变动净收益/利润总额(%) | 0.225 | 0.079 | 1.649 | 1.272 | 5.938 |
| 营业外收支净额/利润总额(%) | 2.418 | -1.486 | -0.960 | 6.139 | 7.675 | 偿债能力分析 |
| 流动比率 (X) | 1.103 | 1.128 | 1.270 | 1.337 | 1.227 |
| 速动比率 (X) | 0.878 | 0.942 | 1.042 | 1.123 | 0.952 |
| 资产负债率 (%) | 53.813 | 48.937 | 41.342 | 35.584 | 32.857 |
| 带息债务/全部投入资本 (%) | 37.463 | 30.500 | 20.732 | 19.167 | 16.979 |
| 股东权益/带息债务 (%) | 155.213 | 217.080 | 359.951 | 407.388 | 470.515 |
| 股东权益/负债合计 (%) | 72.641 | 88.093 | 120.430 | 153.818 | 173.671 |
| 利息保障倍数 (X) | 9.919 | -15.252 | -3.632 | -7.619 | -2.515 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.819 | 53.901 | 55.836 | 53.360 | 50.451 |
| 存货周转天数 (天) | 49.009 | 39.739 | 40.038 | 41.411 | 61.013 |