| 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 (%) | 2.749 | 10.440 | 9.229 | 11.581 | 9.681 |
| 总资产报酬率 ROA (%) | 1.239 | 4.438 | 4.261 | 5.590 | 4.450 |
| 投入资产回报率 ROIC (%) | 1.651 | 6.121 | 5.826 | 7.464 | 5.914 | 边际利润分析 |
| 销售毛利率 (%) | 16.726 | 15.802 | 15.770 | 19.941 | 20.734 |
| 营业利润率 (%) | 3.626 | 5.309 | 4.998 | 7.481 | 5.955 |
| 息税前利润/营业总收入 (%) | 6.041 | 6.416 | 5.056 | 8.010 | 6.225 |
| 净利润/营业总收入 (%) | 3.090 | 4.524 | 3.978 | 6.000 | 4.611 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.229 | 97.215 | 133.677 | 112.891 | 146.854 |
| 价值变动净收益/利润总额(%) | 34.839 | 11.432 | -7.992 | -3.879 | 2.283 |
| 营业外收支净额/利润总额(%) | -1.422 | 0.103 | -0.716 | -1.242 | -2.758 | 偿债能力分析 |
| 流动比率 (X) | 1.424 | 1.181 | 1.617 | 1.447 | 1.466 |
| 速动比率 (X) | 1.112 | 0.910 | 1.246 | 1.015 | 1.081 |
| 资产负债率 (%) | 51.050 | 57.931 | 56.080 | 50.759 | 52.318 |
| 带息债务/全部投入资本 (%) | 32.674 | 35.928 | 34.900 | 27.182 | 31.078 |
| 股东权益/带息债务 (%) | 190.342 | 159.975 | 172.230 | 245.641 | 199.974 |
| 股东权益/负债合计 (%) | 94.393 | 71.671 | 78.070 | 96.685 | 90.660 |
| 利息保障倍数 (X) | 2.450 | 5.828 | 54.250 | 12.909 | 14.501 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.508 | 88.250 | 82.196 | 94.315 | 93.874 |
| 存货周转天数 (天) | 65.399 | 54.243 | 55.943 | 71.347 | 66.730 |