| 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 (%) | 4.731 | 5.819 | 10.307 | 10.568 | 9.930 |
| 总资产报酬率 ROA (%) | 1.485 | 1.772 | 2.907 | 2.687 | 2.478 |
| 投入资产回报率 ROIC (%) | 2.198 | 2.691 | 4.586 | 4.011 | 3.518 | 边际利润分析 |
| 销售毛利率 (%) | 13.400 | 13.653 | 14.498 | 8.791 | 9.286 |
| 营业利润率 (%) | 8.212 | 4.915 | 6.309 | 3.878 | 4.416 |
| 息税前利润/营业总收入 (%) | 8.647 | 4.307 | 6.844 | 4.085 | 4.515 |
| 净利润/营业总收入 (%) | 6.176 | 3.749 | 4.954 | 3.047 | 3.551 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.648 | 136.741 | 117.892 | 115.172 | 99.231 |
| 价值变动净收益/利润总额(%) | 3.528 | 6.524 | 2.970 | 9.840 | 17.643 |
| 营业外收支净额/利润总额(%) | -0.056 | 0.250 | 1.012 | 0.136 | 0.124 | 偿债能力分析 |
| 流动比率 (X) | 1.245 | 1.193 | 1.096 | 1.031 | 1.054 |
| 速动比率 (X) | 1.148 | 1.143 | 1.047 | 0.932 | 0.923 |
| 资产负债率 (%) | 66.520 | 68.187 | 68.486 | 72.769 | 74.514 |
| 带息债务/全部投入资本 (%) | 50.306 | 53.149 | 51.208 | 57.060 | 64.637 |
| 股东权益/带息债务 (%) | 95.277 | 84.724 | 92.845 | 73.017 | 53.024 |
| 股东权益/负债合计 (%) | 48.432 | 44.840 | 44.299 | 36.062 | 32.897 |
| 利息保障倍数 (X) | 19.660 | -6.940 | 14.529 | 20.252 | 48.526 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.879 | 90.945 | 90.884 | 56.663 | 71.429 |
| 存货周转天数 (天) | 39.541 | 26.959 | 36.136 | 33.668 | 46.270 |