| 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 (%) | 5.035 | 12.400 | 18.762 | 11.943 | 6.195 |
| 总资产报酬率 ROA (%) | 0.577 | 1.412 | 2.066 | 1.285 | 0.694 |
| 投入资产回报率 ROIC (%) | 0.794 | 1.922 | 2.799 | 1.744 | 0.966 | 边际利润分析 |
| 销售毛利率 (%) | 14.215 | 15.538 | 14.236 | 14.618 | 13.389 |
| 营业利润率 (%) | 8.868 | 10.592 | 11.176 | 8.447 | 6.287 |
| 息税前利润/营业总收入 (%) | 12.547 | 13.912 | 15.068 | 12.365 | 9.115 |
| 净利润/营业总收入 (%) | 7.243 | 8.063 | 9.288 | 6.615 | 3.507 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.381 | 87.776 | 69.910 | 96.243 | 133.091 |
| 价值变动净收益/利润总额(%) | 9.161 | 13.264 | 35.861 | 10.115 | 14.132 |
| 营业外收支净额/利润总额(%) | 0.417 | -1.331 | 2.073 | 2.432 | -20.061 | 偿债能力分析 |
| 流动比率 (X) | 0.422 | 0.418 | 0.499 | 0.410 | 0.499 |
| 速动比率 (X) | 0.381 | 0.376 | 0.450 | 0.376 | 0.449 |
| 资产负债率 (%) | 73.099 | 73.447 | 73.405 | 73.919 | 73.387 |
| 带息债务/全部投入资本 (%) | 76.997 | 77.073 | 77.249 | 80.110 | 76.801 |
| 股东权益/带息债务 (%) | 20.717 | 20.238 | 19.937 | 17.968 | 19.315 |
| 股东权益/负债合计 (%) | 15.716 | 15.567 | 15.455 | 14.407 | 14.832 |
| 利息保障倍数 (X) | 3.446 | 4.022 | 4.121 | 3.335 | 2.350 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.838 | 57.899 | 50.743 | 43.385 | 38.853 |
| 存货周转天数 (天) | 15.789 | 15.119 | 13.030 | 12.940 | 14.292 |