| 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 (%) | 4.773 | 22.092 | 22.846 | 13.671 | 9.095 |
| 总资产报酬率 ROA (%) | 1.637 | 7.624 | 7.604 | 5.442 | 4.740 |
| 投入资产回报率 ROIC (%) | 1.907 | 9.259 | 9.536 | 6.515 | 5.073 | 边际利润分析 |
| 销售毛利率 (%) | 10.932 | 15.668 | 17.861 | 14.089 | 12.857 |
| 营业利润率 (%) | 3.702 | 9.634 | 9.761 | 6.994 | 6.828 |
| 息税前利润/营业总收入 (%) | 4.438 | 10.152 | 10.475 | 7.272 | 7.151 |
| 净利润/营业总收入 (%) | 3.385 | 7.862 | 8.719 | 6.381 | 6.086 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.171 | 86.199 | 99.245 | 109.950 | 90.145 |
| 价值变动净收益/利润总额(%) | -3.004 | 33.637 | -4.774 | -0.203 | 5.795 |
| 营业外收支净额/利润总额(%) | -0.459 | -2.370 | -0.429 | -0.409 | -3.055 | 偿债能力分析 |
| 流动比率 (X) | 1.467 | 1.281 | 1.164 | 1.274 | 1.688 |
| 速动比率 (X) | 1.104 | 0.945 | 0.850 | 0.969 | 1.317 |
| 资产负债率 (%) | 63.940 | 61.987 | 62.735 | 62.381 | 47.428 |
| 带息债务/全部投入资本 (%) | 59.868 | 56.607 | 55.962 | 55.892 | 42.569 |
| 股东权益/带息债务 (%) | 64.266 | 73.747 | 75.236 | 73.948 | 134.609 |
| 股东权益/负债合计 (%) | 52.617 | 56.566 | 54.036 | 52.277 | 110.846 |
| 利息保障倍数 (X) | 5.892 | 13.701 | 13.871 | 23.678 | 13.612 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.478 | 65.087 | 77.868 | 75.617 | 76.705 |
| 存货周转天数 (天) | 81.554 | 79.039 | 84.190 | 79.543 | 83.994 |