| 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 (%) | 2.714 | 8.832 | 9.635 | 12.173 | 11.385 |
| 总资产报酬率 ROA (%) | 0.247 | 0.709 | 0.721 | 0.970 | 1.000 |
| 投入资产回报率 ROIC (%) | 0.436 | 1.345 | 1.415 | 1.829 | 1.774 | 边际利润分析 |
| 销售毛利率 (%) | 14.141 | 14.804 | 12.396 | 12.436 | 11.668 |
| 营业利润率 (%) | 3.545 | 3.667 | 2.717 | 2.871 | 2.836 |
| 息税前利润/营业总收入 (%) | 6.488 | 5.888 | 4.838 | 5.176 | 5.335 |
| 净利润/营业总收入 (%) | 2.675 | 2.669 | 2.103 | 2.255 | 2.287 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.947 | 175.238 | 183.209 | 177.213 | 147.507 |
| 价值变动净收益/利润总额(%) | 1.361 | 0.722 | 3.171 | 3.202 | -1.916 |
| 营业外收支净额/利润总额(%) | 0.743 | 0.816 | 1.123 | 0.409 | 1.327 | 偿债能力分析 |
| 流动比率 (X) | 1.010 | 0.982 | 1.005 | 1.070 | 1.106 |
| 速动比率 (X) | 0.948 | 0.920 | 0.909 | 0.924 | 0.906 |
| 资产负债率 (%) | 85.079 | 86.491 | 86.515 | 85.953 | 84.582 |
| 带息债务/全部投入资本 (%) | 81.306 | 82.265 | 83.102 | 83.786 | 82.593 |
| 股东权益/带息债务 (%) | 20.551 | 18.714 | 18.091 | 17.030 | 19.162 |
| 股东权益/负债合计 (%) | 11.545 | 9.671 | 8.841 | 8.478 | 10.355 |
| 利息保障倍数 (X) | 2.225 | 2.688 | 2.314 | 2.257 | 2.168 | 营运能力分析 |
| 应收账款周转天数 (天) | 288.184 | 230.604 | 190.897 | 166.273 | 143.625 |
| 存货周转天数 (天) | 56.013 | 53.258 | 60.159 | 75.928 | 86.490 |