| 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 (%) | 5.743 | 6.763 | 3.014 | 6.583 | 14.445 |
| 总资产报酬率 ROA (%) | 2.014 | 2.577 | 1.207 | 2.740 | 5.929 |
| 投入资产回报率 ROIC (%) | 2.483 | 3.100 | 1.438 | 3.185 | 6.917 | 边际利润分析 |
| 销售毛利率 (%) | 7.713 | 8.199 | 8.428 | 9.570 | 10.756 |
| 营业利润率 (%) | 3.452 | 2.839 | 1.694 | 3.323 | 5.359 |
| 息税前利润/营业总收入 (%) | 3.973 | 3.740 | 2.992 | 4.501 | 6.308 |
| 净利润/营业总收入 (%) | 2.553 | 2.178 | 1.242 | 2.687 | 4.510 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.268 | 111.558 | 159.381 | 118.607 | 90.258 |
| 价值变动净收益/利润总额(%) | -7.189 | 5.665 | 17.628 | -0.945 | 14.515 |
| 营业外收支净额/利润总额(%) | -0.808 | 0.082 | 0.727 | 1.695 | 0.429 | 偿债能力分析 |
| 流动比率 (X) | 1.710 | 1.672 | 1.601 | 1.502 | 1.572 |
| 速动比率 (X) | 1.363 | 1.320 | 1.230 | 1.186 | 1.181 |
| 资产负债率 (%) | 61.421 | 58.360 | 55.397 | 54.801 | 52.189 |
| 带息债务/全部投入资本 (%) | 54.663 | 54.686 | 49.708 | 51.444 | 48.380 |
| 股东权益/带息债务 (%) | 78.868 | 79.293 | 97.576 | 91.255 | 103.218 |
| 股东权益/负债合计 (%) | 54.840 | 62.746 | 71.569 | 73.758 | 82.271 |
| 利息保障倍数 (X) | 7.237 | 4.159 | 2.327 | 4.016 | 6.814 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.084 | 91.885 | 92.899 | 88.633 | 69.375 |
| 存货周转天数 (天) | 34.586 | 46.751 | 50.306 | 53.374 | 49.289 |