| 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 (%) | 6.021 | 9.071 | 5.911 | 3.286 | 3.844 |
| 总资产报酬率 ROA (%) | 2.607 | 4.165 | 2.943 | 1.510 | 1.628 |
| 投入资产回报率 ROIC (%) | 3.729 | 5.897 | 3.995 | 2.051 | 2.271 | 边际利润分析 |
| 销售毛利率 (%) | 21.664 | 19.472 | 20.288 | 19.467 | 17.315 |
| 营业利润率 (%) | 7.903 | 5.455 | 5.553 | 2.052 | 1.103 |
| 息税前利润/营业总收入 (%) | 8.876 | 6.051 | 5.426 | 2.829 | 1.385 |
| 净利润/营业总收入 (%) | 6.738 | 5.508 | 4.552 | 1.811 | 1.807 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.566 | 116.592 | 125.904 | 152.038 | 32.636 |
| 价值变动净收益/利润总额(%) | 0.716 | 2.797 | -11.169 | -14.808 | 77.909 |
| 营业外收支净额/利润总额(%) | -0.530 | 0.210 | -2.020 | 1.456 | -10.938 | 偿债能力分析 |
| 流动比率 (X) | 1.265 | 1.249 | 1.497 | 1.533 | 1.135 |
| 速动比率 (X) | 0.963 | 0.999 | 1.195 | 1.240 | 0.844 |
| 资产负债率 (%) | 55.232 | 55.447 | 49.153 | 48.412 | 57.812 |
| 带息债务/全部投入资本 (%) | 34.005 | 31.982 | 27.252 | 25.441 | 35.790 |
| 股东权益/带息债务 (%) | 179.767 | 196.447 | 247.285 | 266.451 | 156.292 |
| 股东权益/负债合计 (%) | 78.675 | 77.818 | 99.939 | 104.347 | 70.272 |
| 利息保障倍数 (X) | 8.746 | 10.352 | -318.899 | 3.786 | 3.548 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.289 | 137.438 | 135.413 | 135.191 | 118.784 |
| 存货周转天数 (天) | 78.642 | 71.832 | 77.354 | 84.604 | 86.962 |