| 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 (%) | 2.056 | 3.233 | 6.134 | 9.603 | 10.829 |
| 总资产报酬率 ROA (%) | 0.941 | 1.491 | 2.926 | 4.816 | 5.782 |
| 投入资产回报率 ROIC (%) | 1.301 | 2.064 | 3.919 | 6.225 | 7.383 | 边际利润分析 |
| 销售毛利率 (%) | 15.329 | 15.513 | 16.047 | 20.135 | 21.644 |
| 营业利润率 (%) | 4.537 | 3.900 | 5.828 | 11.105 | 9.085 |
| 息税前利润/营业总收入 (%) | 7.244 | 5.230 | 6.782 | 9.244 | 7.643 |
| 净利润/营业总收入 (%) | 3.801 | 3.180 | 5.532 | 9.409 | 7.786 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.205 | 67.548 | 86.171 | 103.023 | 129.879 |
| 价值变动净收益/利润总额(%) | 15.971 | 10.596 | 6.798 | 1.273 | 1.110 |
| 营业外收支净额/利润总额(%) | -4.536 | -3.081 | 12.134 | -0.604 | 0.219 | 偿债能力分析 |
| 流动比率 (X) | 1.817 | 1.754 | 1.878 | 1.981 | 1.836 |
| 速动比率 (X) | 1.496 | 1.448 | 1.618 | 1.721 | 1.601 |
| 资产负债率 (%) | 54.023 | 54.706 | 53.027 | 51.323 | 47.471 |
| 带息债务/全部投入资本 (%) | 31.795 | 28.576 | 29.999 | 26.829 | 33.128 |
| 股东权益/带息债务 (%) | 195.141 | 226.099 | 210.221 | 241.291 | 195.956 |
| 股东权益/负债合计 (%) | 85.371 | 83.087 | 88.276 | 94.747 | 109.573 |
| 利息保障倍数 (X) | 2.495 | 3.616 | 45.450 | -5.151 | -5.225 | 营运能力分析 |
| 应收账款周转天数 (天) | 176.218 | 160.555 | 111.311 | 119.481 | 116.015 |
| 存货周转天数 (天) | 110.864 | 105.712 | 80.971 | 89.800 | 76.022 |