| 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 (%) | 3.284 | 2.383 | 8.362 | 15.499 | 13.779 |
| 总资产报酬率 ROA (%) | 1.672 | 1.142 | 3.947 | 6.775 | 6.441 |
| 投入资产回报率 ROIC (%) | 2.388 | 1.618 | 5.535 | 9.207 | 8.640 | 边际利润分析 |
| 销售毛利率 (%) | 21.213 | 22.289 | 25.174 | 24.717 | 23.758 |
| 营业利润率 (%) | 4.504 | 2.422 | 5.584 | 9.367 | 9.240 |
| 息税前利润/营业总收入 (%) | 5.998 | 2.724 | 6.177 | 9.817 | 9.619 |
| 净利润/营业总收入 (%) | 4.580 | 2.096 | 5.613 | 9.255 | 8.752 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.012 | 65.460 | 80.096 | 50.254 | 50.905 |
| 价值变动净收益/利润总额(%) | 47.411 | 46.767 | 3.914 | 42.961 | 37.760 |
| 营业外收支净额/利润总额(%) | -1.155 | -3.591 | -0.548 | 0.668 | -0.168 | 偿债能力分析 |
| 流动比率 (X) | 1.509 | 1.353 | 1.352 | 1.469 | 1.705 |
| 速动比率 (X) | 1.003 | 0.898 | 0.913 | 1.010 | 1.150 |
| 资产负债率 (%) | 44.262 | 53.112 | 48.979 | 55.104 | 54.734 |
| 带息债务/全部投入资本 (%) | 19.713 | 33.126 | 27.438 | 37.612 | 39.271 |
| 股东权益/带息债务 (%) | 400.910 | 196.447 | 259.148 | 160.837 | 148.106 |
| 股东权益/负债合计 (%) | 124.323 | 86.415 | 102.453 | 79.259 | 79.945 |
| 利息保障倍数 (X) | 3.880 | 7.049 | 9.910 | 25.374 | 24.376 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.104 | 105.039 | 105.839 | 104.571 | 96.435 |
| 存货周转天数 (天) | 119.895 | 127.867 | 127.562 | 135.533 | 153.610 |