| 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 (%) | 2.307 | 2.291 | 2.793 | 1.458 | 3.478 |
| 总资产报酬率 ROA (%) | 1.723 | 1.726 | 2.120 | 1.105 | 2.455 |
| 投入资产回报率 ROIC (%) | 2.060 | 2.044 | 2.508 | 1.300 | 2.974 | 边际利润分析 |
| 销售毛利率 (%) | 18.757 | 17.748 | 19.174 | 14.333 | 17.968 |
| 营业利润率 (%) | 9.057 | 5.370 | 7.896 | 4.914 | 8.458 |
| 息税前利润/营业总收入 (%) | 8.543 | 4.495 | 5.613 | 1.059 | 5.655 |
| 净利润/营业总收入 (%) | 8.342 | 4.957 | 6.700 | 4.292 | 8.768 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.014 | 113.518 | 101.446 | 75.021 | 60.616 |
| 价值变动净收益/利润总额(%) | 9.752 | 13.620 | 15.789 | 27.269 | 38.219 |
| 营业外收支净额/利润总额(%) | 0.372 | 0.345 | -5.939 | -13.247 | 5.681 | 偿债能力分析 |
| 流动比率 (X) | 2.056 | 2.262 | 2.307 | 2.586 | 2.737 |
| 速动比率 (X) | 1.738 | 1.972 | 2.017 | 2.327 | 2.507 |
| 资产负债率 (%) | 25.226 | 23.629 | 23.904 | 22.419 | 24.105 |
| 带息债务/全部投入资本 (%) | 8.203 | 7.809 | 8.370 | 6.653 | 9.593 |
| 股东权益/带息债务 (%) | 1,087.654 | 1,144.634 | 1,064.241 | 1,361.001 | 915.613 |
| 股东权益/负债合计 (%) | 293.002 | 319.532 | 314.630 | 341.821 | 311.113 |
| 利息保障倍数 (X) | -15.599 | -5.026 | -3.050 | -0.323 | -1.707 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.106 | 92.359 | 96.850 | 91.735 | 78.408 |
| 存货周转天数 (天) | 72.067 | 76.332 | 75.796 | 67.280 | 85.738 |