| 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 (%) | 2.265 | 10.998 | 16.264 | 13.236 | 8.182 |
| 总资产报酬率 ROA (%) | 1.072 | 5.278 | 7.569 | 6.211 | 4.520 |
| 投入资产回报率 ROIC (%) | 1.327 | 6.777 | 9.681 | 7.939 | 5.732 | 边际利润分析 |
| 销售毛利率 (%) | 21.620 | 20.757 | 25.130 | 24.427 | 20.289 |
| 营业利润率 (%) | 3.586 | 7.217 | 10.208 | 8.002 | 5.495 |
| 息税前利润/营业总收入 (%) | 6.491 | 6.927 | 11.419 | 7.847 | 4.130 |
| 净利润/营业总收入 (%) | 2.587 | 5.906 | 8.416 | 6.834 | 4.908 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.445 | 93.245 | 92.898 | 120.471 | 114.436 |
| 价值变动净收益/利润总额(%) | 5.442 | 1.527 | 1.044 | -0.985 | 6.962 |
| 营业外收支净额/利润总额(%) | -6.119 | -2.068 | -0.423 | -1.164 | -2.337 | 偿债能力分析 |
| 流动比率 (X) | 2.044 | 1.667 | 1.720 | 1.785 | 1.637 |
| 速动比率 (X) | 1.606 | 1.319 | 1.372 | 1.470 | 1.292 |
| 资产负债率 (%) | 53.454 | 51.661 | 51.950 | 54.759 | 50.638 |
| 带息债务/全部投入资本 (%) | 42.609 | 36.817 | 37.545 | 41.891 | 35.670 |
| 股东权益/带息债务 (%) | 131.245 | 167.313 | 164.211 | 136.330 | 178.768 |
| 股东权益/负债合计 (%) | 86.976 | 93.299 | 91.965 | 82.373 | 97.316 |
| 利息保障倍数 (X) | 2.086 | -48.197 | 9.104 | -123.898 | -3.332 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.949 | 108.323 | 101.801 | 103.182 | 95.514 |
| 存货周转天数 (天) | 77.189 | 64.710 | 62.617 | 66.426 | 76.360 |