| 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 (%) | 4.221 | 6.770 | 4.887 | 3.516 | 6.448 |
| 总资产报酬率 ROA (%) | 1.099 | 1.725 | 1.246 | 0.950 | 1.859 |
| 投入资产回报率 ROIC (%) | 1.439 | 2.268 | 1.634 | 1.246 | 2.417 | 边际利润分析 |
| 销售毛利率 (%) | 16.757 | 14.184 | 13.797 | 13.063 | 17.657 |
| 营业利润率 (%) | 7.586 | 5.537 | 3.823 | 5.151 | 5.977 |
| 息税前利润/营业总收入 (%) | 8.393 | 6.455 | 5.310 | 7.235 | 8.290 |
| 净利润/营业总收入 (%) | 5.819 | 4.142 | 3.274 | 3.017 | 5.248 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.177 | 77.056 | 31.386 | 10.882 | 7.314 |
| 价值变动净收益/利润总额(%) | 11.759 | 45.366 | 100.644 | 102.981 | 81.204 |
| 营业外收支净额/利润总额(%) | -3.371 | -1.367 | -3.039 | -3.176 | -0.128 | 偿债能力分析 |
| 流动比率 (X) | 0.948 | 0.909 | 0.954 | 1.013 | 1.055 |
| 速动比率 (X) | 0.695 | 0.694 | 0.748 | 0.771 | 0.888 |
| 资产负债率 (%) | 71.807 | 71.662 | 73.956 | 71.965 | 70.512 |
| 带息债务/全部投入资本 (%) | 55.599 | 55.526 | 56.071 | 54.588 | 54.806 |
| 股东权益/带息债务 (%) | 60.831 | 61.873 | 58.108 | 62.946 | 66.731 |
| 股东权益/负债合计 (%) | 36.204 | 36.405 | 33.563 | 36.421 | 39.487 |
| 利息保障倍数 (X) | 7.962 | 6.507 | 3.320 | 3.227 | 3.572 | 营运能力分析 |
| 应收账款周转天数 (天) | 179.370 | 155.712 | 178.966 | 177.778 | 185.562 |
| 存货周转天数 (天) | 118.203 | 91.073 | 110.796 | 103.016 | 69.036 |