| 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 (%) | 3.256 | 14.282 | 12.098 | 6.664 | 7.262 |
| 总资产报酬率 ROA (%) | 1.445 | 6.619 | 5.508 | 2.921 | 3.828 |
| 投入资产回报率 ROIC (%) | 2.688 | 11.661 | 9.663 | 5.293 | 6.123 | 边际利润分析 |
| 销售毛利率 (%) | 11.394 | 12.896 | 13.995 | 13.220 | 16.671 |
| 营业利润率 (%) | 2.999 | 6.016 | 5.336 | 3.628 | 4.625 |
| 息税前利润/营业总收入 (%) | 3.259 | 6.031 | 5.244 | 3.797 | 4.346 |
| 净利润/营业总收入 (%) | 2.501 | 5.477 | 5.031 | 2.794 | 3.633 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 132.587 | 102.231 | 115.937 | 148.593 | 179.091 |
| 价值变动净收益/利润总额(%) | 6.837 | 8.651 | 4.561 | -34.245 | -45.138 |
| 营业外收支净额/利润总额(%) | -0.482 | -0.075 | -0.007 | -0.201 | 0.353 | 偿债能力分析 |
| 流动比率 (X) | 1.384 | 1.520 | 1.475 | 1.474 | 1.360 |
| 速动比率 (X) | 1.043 | 1.246 | 1.211 | 1.208 | 1.060 |
| 资产负债率 (%) | 56.856 | 52.474 | 53.001 | 54.174 | 56.009 |
| 带息债务/全部投入资本 (%) | 16.167 | 14.684 | 17.039 | 17.699 | 18.892 |
| 股东权益/带息债务 (%) | 507.453 | 565.868 | 470.024 | 449.989 | 419.051 |
| 股东权益/负债合计 (%) | 74.497 | 88.825 | 86.888 | 83.011 | 76.030 |
| 利息保障倍数 (X) | 11.887 | 311.845 | -57.269 | 21.528 | -14.706 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.427 | 113.569 | 118.562 | 109.407 | 107.988 |
| 存货周转天数 (天) | 59.845 | 46.655 | 50.541 | 51.349 | 60.572 |