| 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 (%) | 1.128 | 2.727 | 3.191 | 3.251 | 3.089 |
| 总资产报酬率 ROA (%) | 0.529 | 1.294 | 1.547 | 1.621 | 1.524 |
| 投入资产回报率 ROIC (%) | 0.755 | 1.802 | 2.129 | 2.203 | 2.014 | 边际利润分析 |
| 销售毛利率 (%) | 19.592 | 17.463 | 17.531 | 15.902 | 13.887 |
| 营业利润率 (%) | 4.129 | 4.359 | 4.428 | 4.264 | 4.629 |
| 息税前利润/营业总收入 (%) | 6.868 | 4.751 | 4.627 | 3.621 | 0.706 |
| 净利润/营业总收入 (%) | 2.524 | 2.695 | 2.973 | 2.782 | 3.295 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.744 | 117.503 | 140.509 | 126.305 | 118.761 |
| 价值变动净收益/利润总额(%) | 17.966 | 17.026 | 36.197 | -13.964 | -12.323 |
| 营业外收支净额/利润总额(%) | -0.155 | 0.461 | -3.852 | 0.651 | 4.020 | 偿债能力分析 |
| 流动比率 (X) | 1.497 | 1.594 | 1.550 | 1.753 | 1.796 |
| 速动比率 (X) | 1.260 | 1.340 | 1.254 | 1.420 | 1.404 |
| 资产负债率 (%) | 52.590 | 51.874 | 51.970 | 49.868 | 49.211 |
| 带息债务/全部投入资本 (%) | 30.513 | 28.901 | 31.213 | 26.244 | 28.402 |
| 股东权益/带息债务 (%) | 217.408 | 233.535 | 207.237 | 262.704 | 234.503 |
| 股东权益/负债合计 (%) | 88.018 | 91.486 | 91.307 | 99.497 | 101.872 |
| 利息保障倍数 (X) | 2.501 | 12.791 | 12.742 | -5.401 | -0.171 | 营运能力分析 |
| 应收账款周转天数 (天) | 173.797 | 157.636 | 155.728 | 144.694 | 164.890 |
| 存货周转天数 (天) | 122.195 | 115.545 | 121.028 | 126.323 | 182.935 |