| 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 (%) | 0.995 | 4.566 | 4.091 | 3.716 | 4.624 |
| 总资产报酬率 ROA (%) | 0.167 | 0.743 | 0.657 | 0.580 | 0.694 |
| 投入资产回报率 ROIC (%) | 0.225 | 0.987 | 0.872 | 0.771 | 0.928 | 边际利润分析 |
| 销售毛利率 (%) | 17.348 | 19.259 | 19.013 | 20.844 | 20.921 |
| 营业利润率 (%) | 2.613 | 3.923 | 3.188 | 2.342 | 2.638 |
| 息税前利润/营业总收入 (%) | 6.945 | 8.396 | 8.371 | 9.135 | 10.166 |
| 净利润/营业总收入 (%) | 1.832 | 3.306 | 2.666 | 1.995 | 2.856 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.844 | 91.599 | 85.841 | 142.246 | 103.313 |
| 价值变动净收益/利润总额(%) | 15.299 | 10.991 | 13.586 | 53.283 | 19.808 |
| 营业外收支净额/利润总额(%) | 1.037 | 1.275 | 2.557 | 3.779 | 13.241 | 偿债能力分析 |
| 流动比率 (X) | 1.329 | 1.278 | 1.247 | 1.318 | 1.190 |
| 速动比率 (X) | 1.010 | 0.835 | 0.730 | 0.733 | 0.678 |
| 资产负债率 (%) | 79.729 | 80.980 | 81.047 | 80.329 | 80.464 |
| 带息债务/全部投入资本 (%) | 72.097 | 74.131 | 73.855 | 75.199 | 77.948 |
| 股东权益/带息债务 (%) | 32.760 | 29.291 | 29.120 | 28.075 | 26.098 |
| 股东权益/负债合计 (%) | 21.637 | 20.089 | 20.113 | 19.680 | 19.109 |
| 利息保障倍数 (X) | 1.613 | 1.898 | 1.642 | 1.363 | 1.427 | 营运能力分析 |
| 应收账款周转天数 (天) | 325.129 | 273.572 | 232.289 | 235.109 | 238.925 |
| 存货周转天数 (天) | 250.857 | 344.146 | 420.408 | 529.640 | 534.075 |