| 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 (%) | 3.675 | 10.290 | 11.822 | 15.431 | 10.682 |
| 总资产报酬率 ROA (%) | 1.140 | 3.192 | 3.683 | 3.611 | 1.672 |
| 投入资产回报率 ROIC (%) | 1.769 | 5.169 | 6.308 | 7.507 | 3.961 | 边际利润分析 |
| 销售毛利率 (%) | 6.701 | 6.995 | 6.893 | 6.843 | 6.467 |
| 营业利润率 (%) | 1.942 | 2.546 | 2.515 | 2.577 | 2.104 |
| 息税前利润/营业总收入 (%) | 2.130 | 2.822 | 2.818 | 2.962 | 2.516 |
| 净利润/营业总收入 (%) | 1.417 | 1.793 | 1.835 | 1.837 | 1.512 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.534 | 100.800 | 95.807 | 88.520 | 100.478 |
| 价值变动净收益/利润总额(%) | -0.121 | -0.099 | -0.421 | -0.935 | 0.072 |
| 营业外收支净额/利润总额(%) | -4.905 | -4.999 | -4.459 | -3.072 | -2.854 | 偿债能力分析 |
| 流动比率 (X) | 1.379 | 1.365 | 1.449 | 1.456 | 1.352 |
| 速动比率 (X) | 0.983 | 0.956 | 1.021 | 1.028 | 0.951 |
| 资产负债率 (%) | 64.424 | 65.545 | 64.397 | 65.625 | 70.546 |
| 带息债务/全部投入资本 (%) | 50.046 | 49.504 | 44.532 | 42.650 | 56.572 |
| 股东权益/带息债务 (%) | 96.181 | 97.208 | 118.519 | 126.611 | 71.506 |
| 股东权益/负债合计 (%) | 49.021 | 46.418 | 49.212 | 46.600 | 22.413 |
| 利息保障倍数 (X) | 7.647 | 7.100 | 6.863 | 6.411 | 5.340 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.351 | 74.307 | 69.745 | 73.017 | 70.785 |
| 存货周转天数 (天) | 48.322 | 46.124 | 42.357 | 42.390 | 39.959 |