| 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 (%) | 3.816 | 11.733 | 11.354 | 14.109 | 13.247 |
| 总资产报酬率 ROA (%) | 1.694 | 5.222 | 4.617 | 5.221 | 4.562 |
| 投入资产回报率 ROIC (%) | 2.046 | 6.492 | 5.944 | 6.708 | 5.991 | 边际利润分析 |
| 销售毛利率 (%) | 7.700 | 6.219 | 6.135 | 7.665 | 9.913 |
| 营业利润率 (%) | 4.050 | 4.174 | 3.891 | 5.311 | 5.292 |
| 息税前利润/营业总收入 (%) | 4.747 | 4.479 | 4.082 | 5.921 | 5.605 |
| 净利润/营业总收入 (%) | 2.923 | 3.526 | 3.066 | 3.633 | 3.406 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.987 | 77.492 | 81.971 | 71.532 | 112.729 |
| 价值变动净收益/利润总额(%) | -1.162 | 23.757 | 16.395 | 25.973 | 9.525 |
| 营业外收支净额/利润总额(%) | 3.867 | 2.342 | 0.415 | -0.198 | -12.041 | 偿债能力分析 |
| 流动比率 (X) | 0.915 | 1.034 | 0.941 | 0.749 | 0.725 |
| 速动比率 (X) | 0.813 | 0.887 | 0.805 | 0.633 | 0.596 |
| 资产负债率 (%) | 50.640 | 49.347 | 50.945 | 57.852 | 56.535 |
| 带息债务/全部投入资本 (%) | 42.021 | 39.698 | 38.881 | 45.695 | 47.306 |
| 股东权益/带息债务 (%) | 124.457 | 138.240 | 143.580 | 105.989 | 98.346 |
| 股东权益/负债合计 (%) | 85.892 | 91.669 | 85.900 | 64.365 | 64.969 |
| 利息保障倍数 (X) | 8.884 | 21.806 | 23.307 | 9.541 | 6.358 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.149 | 9.305 | 12.087 | 11.069 | 14.073 |
| 存货周转天数 (天) | 12.225 | 11.089 | 11.053 | 11.384 | 9.747 |