| 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 (%) | 3.388 | 10.572 | 9.504 | 13.516 | 11.625 |
| 总资产报酬率 ROA (%) | 2.302 | 6.799 | 6.498 | 10.436 | 8.658 |
| 投入资产回报率 ROIC (%) | 2.695 | 8.313 | 7.640 | 11.670 | 9.702 | 边际利润分析 |
| 销售毛利率 (%) | 17.732 | 21.038 | 20.822 | 25.259 | 19.481 |
| 营业利润率 (%) | 6.167 | 8.713 | 8.883 | 13.705 | 10.284 |
| 息税前利润/营业总收入 (%) | 6.423 | 9.166 | 8.577 | 13.280 | 10.098 |
| 净利润/营业总收入 (%) | 5.100 | 7.424 | 7.624 | 12.095 | 9.290 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.731 | 98.455 | 91.751 | 99.332 | 94.347 |
| 价值变动净收益/利润总额(%) | 2.397 | 2.448 | 1.777 | 1.080 | 2.739 |
| 营业外收支净额/利润总额(%) | 0.351 | 4.116 | -0.567 | -0.452 | -0.293 | 偿债能力分析 |
| 流动比率 (X) | 2.223 | 2.084 | 1.777 | 2.822 | 3.477 |
| 速动比率 (X) | 1.615 | 1.718 | 1.452 | 2.395 | 2.987 |
| 资产负债率 (%) | 30.040 | 33.961 | 37.418 | 24.280 | 21.081 |
| 带息债务/全部投入资本 (%) | 17.843 | 16.022 | 21.897 | 14.491 | 10.431 |
| 股东权益/带息债务 (%) | 440.656 | 502.343 | 350.520 | 583.662 | 847.097 |
| 股东权益/负债合计 (%) | 232.892 | 194.453 | 167.250 | 311.861 | 374.356 |
| 利息保障倍数 (X) | 27.353 | 115.552 | -33.572 | -36.550 | -64.672 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.158 | 57.174 | 63.799 | 66.404 | 66.664 |
| 存货周转天数 (天) | 66.729 | 57.627 | 57.361 | 54.609 | 53.570 |