| 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 (%) | 3.559 | 2.700 | 4.061 | 4.822 | 5.725 |
| 总资产报酬率 ROA (%) | 1.261 | 1.027 | 1.513 | 1.830 | 2.121 |
| 投入资产回报率 ROIC (%) | 2.028 | 1.631 | 2.397 | 2.916 | 3.544 | 边际利润分析 |
| 销售毛利率 (%) | 8.041 | 3.191 | 2.844 | 2.779 | 3.521 |
| 营业利润率 (%) | 5.399 | 1.448 | 1.536 | 1.655 | 1.726 |
| 息税前利润/营业总收入 (%) | 6.163 | 1.863 | 2.298 | 2.109 | 2.506 |
| 净利润/营业总收入 (%) | 4.325 | 1.025 | 1.111 | 1.287 | 1.435 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.811 | 76.444 | 33.392 | 35.026 | 55.222 |
| 价值变动净收益/利润总额(%) | 0.967 | 0.850 | 36.724 | 13.844 | 6.065 |
| 营业外收支净额/利润总额(%) | 1.070 | 4.393 | 8.190 | 5.528 | 4.196 | 偿债能力分析 |
| 流动比率 (X) | 0.876 | 0.941 | 1.180 | 1.030 | 1.044 |
| 速动比率 (X) | 0.506 | 0.581 | 0.717 | 0.553 | 0.570 |
| 资产负债率 (%) | 47.440 | 41.684 | 50.918 | 52.885 | 48.683 |
| 带息债务/全部投入资本 (%) | 44.164 | 33.187 | 36.780 | 35.921 | 33.602 |
| 股东权益/带息债务 (%) | 119.065 | 185.779 | 157.749 | 167.294 | 181.135 |
| 股东权益/负债合计 (%) | 69.417 | 91.255 | 74.698 | 69.016 | 81.271 |
| 利息保障倍数 (X) | 8.726 | 5.354 | 3.679 | 5.898 | 3.558 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.332 | 20.447 | 20.631 | 19.577 | 17.681 |
| 存货周转天数 (天) | 53.001 | 42.632 | 43.811 | 41.607 | 34.721 |