| 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 (%) | 1.699 | 12.121 | 14.904 | 19.085 | 31.713 |
| 总资产报酬率 ROA (%) | 0.904 | 6.266 | 7.707 | 8.499 | 8.246 |
| 投入资产回报率 ROIC (%) | 1.285 | 9.116 | 10.998 | 12.353 | 12.657 | 边际利润分析 |
| 销售毛利率 (%) | 18.875 | 21.140 | 22.286 | 22.204 | 21.166 |
| 营业利润率 (%) | 3.756 | 9.709 | 11.734 | 11.189 | 9.064 |
| 息税前利润/营业总收入 (%) | 3.889 | 9.613 | 11.432 | 11.067 | 9.616 |
| 净利润/营业总收入 (%) | 3.407 | 8.514 | 10.281 | 9.960 | 8.198 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 140.085 | 116.105 | 114.979 | 114.570 | 118.538 |
| 价值变动净收益/利润总额(%) | 0.285 | 0.213 | 0.428 | -0.191 | -0.015 |
| 营业外收支净额/利润总额(%) | -0.670 | 0.068 | 0.011 | 0.027 | -0.038 | 偿债能力分析 |
| 流动比率 (X) | 1.681 | 1.693 | 1.686 | 1.906 | 1.208 |
| 速动比率 (X) | 1.383 | 1.477 | 1.451 | 1.627 | 0.975 |
| 资产负债率 (%) | 46.878 | 46.657 | 49.966 | 46.300 | 74.434 |
| 带息债务/全部投入资本 (%) | 25.471 | 21.702 | 26.691 | 24.673 | 58.558 |
| 股东权益/带息债务 (%) | 289.936 | 357.252 | 272.963 | 303.386 | 69.618 |
| 股东权益/负债合计 (%) | 113.318 | 114.328 | 100.138 | 115.982 | 34.347 |
| 利息保障倍数 (X) | 24.527 | -94.470 | -37.666 | -88.268 | 17.321 | 营运能力分析 |
| 应收账款周转天数 (天) | 227.646 | 154.642 | 139.273 | 127.971 | 124.527 |
| 存货周转天数 (天) | 99.819 | 67.012 | 74.909 | 73.378 | 68.211 |