| 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 (%) | 3.798 | 11.401 | 9.248 | 10.447 | 12.069 |
| 总资产报酬率 ROA (%) | 0.823 | 2.263 | 1.629 | 1.758 | 1.935 |
| 投入资产回报率 ROIC (%) | 1.220 | 3.487 | 2.522 | 2.740 | 3.102 | 边际利润分析 |
| 销售毛利率 (%) | 10.571 | 10.985 | 14.305 | 8.799 | 11.320 |
| 营业利润率 (%) | 6.560 | 6.488 | 6.578 | 6.176 | 5.590 |
| 息税前利润/营业总收入 (%) | 6.349 | 6.709 | 7.227 | 5.895 | 6.730 |
| 净利润/营业总收入 (%) | 5.179 | 5.206 | 4.771 | 4.136 | 4.393 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.201 | 105.798 | 128.877 | 82.820 | 124.459 |
| 价值变动净收益/利润总额(%) | -0.556 | 13.471 | -31.916 | -3.993 | -0.212 |
| 营业外收支净额/利润总额(%) | -0.141 | 0.324 | -3.547 | -19.413 | 0.952 | 偿债能力分析 |
| 流动比率 (X) | 1.212 | 1.027 | 1.094 | 1.163 | 1.088 |
| 速动比率 (X) | 1.162 | 0.995 | 1.072 | 1.147 | 1.066 |
| 资产负债率 (%) | 71.108 | 71.161 | 74.756 | 75.460 | 76.035 |
| 带息债务/全部投入资本 (%) | 66.455 | 64.283 | 71.342 | 71.601 | 73.899 |
| 股东权益/带息债务 (%) | 46.858 | 51.644 | 38.835 | 37.456 | 34.665 |
| 股东权益/负债合计 (%) | 30.631 | 30.268 | 24.064 | 22.833 | 21.591 |
| 利息保障倍数 (X) | -31.542 | 33.435 | 8.266 | 8.157 | 6.197 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.110 | 78.278 | 111.862 | 91.802 | 128.413 |
| 存货周转天数 (天) | 22.793 | 11.369 | 10.606 | 8.765 | 11.104 |