| 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 (%) | 2.312 | 2.533 | 3.280 | 4.729 | 7.328 |
| 总资产报酬率 ROA (%) | 1.593 | 1.671 | 2.047 | 2.836 | 4.231 |
| 投入资产回报率 ROIC (%) | 1.693 | 1.800 | 2.255 | 3.190 | 4.901 | 边际利润分析 |
| 销售毛利率 (%) | 19.410 | 16.672 | 16.381 | 18.511 | 20.941 |
| 营业利润率 (%) | 6.026 | 2.225 | 2.534 | 5.330 | 8.152 |
| 息税前利润/营业总收入 (%) | 6.729 | 2.520 | 2.880 | 5.886 | 8.943 |
| 净利润/营业总收入 (%) | 4.221 | 0.580 | 1.161 | 3.963 | 6.558 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.671 | 151.484 | 136.817 | 117.814 | 113.017 |
| 价值变动净收益/利润总额(%) | 0.320 | 14.852 | 3.557 | 2.620 | 2.231 |
| 营业外收支净额/利润总额(%) | 0.223 | -3.213 | -1.651 | 1.765 | 0.321 | 偿债能力分析 |
| 流动比率 (X) | 1.276 | 1.205 | 1.180 | 1.475 | 1.555 |
| 速动比率 (X) | 0.810 | 0.769 | 0.819 | 0.899 | 0.969 |
| 资产负债率 (%) | 31.974 | 32.861 | 35.726 | 37.116 | 38.231 |
| 带息债务/全部投入资本 (%) | 25.244 | 26.303 | 29.349 | 31.165 | 32.212 |
| 股东权益/带息债务 (%) | 292.245 | 276.243 | 236.873 | 218.241 | 207.587 |
| 股东权益/负债合计 (%) | 217.737 | 207.478 | 178.766 | 164.406 | 154.142 |
| 利息保障倍数 (X) | 9.764 | 6.931 | 7.428 | 12.777 | 11.697 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.348 | 26.765 | 25.724 | 25.384 | 23.320 |
| 存货周转天数 (天) | 124.290 | 113.210 | 128.202 | 160.406 | 150.505 |