| 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 (%) | 5.393 | 7.080 | 7.340 | 10.710 | 11.709 |
| 总资产报酬率 ROA (%) | 1.521 | 2.027 | 2.170 | 3.354 | 3.760 |
| 投入资产回报率 ROIC (%) | 1.925 | 2.544 | 2.749 | 4.202 | 4.561 | 边际利润分析 |
| 销售毛利率 (%) | 13.320 | 12.339 | 12.122 | 13.941 | 11.527 |
| 营业利润率 (%) | 5.953 | 4.069 | 5.056 | 6.941 | 5.494 |
| 息税前利润/营业总收入 (%) | 8.182 | 6.633 | 7.203 | 8.713 | 7.215 |
| 净利润/营业总收入 (%) | 5.352 | 3.347 | 4.444 | 6.126 | 5.055 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.104 | 109.529 | 81.511 | 86.571 | 80.317 |
| 价值变动净收益/利润总额(%) | -1.148 | -5.234 | 1.846 | -1.762 | -4.045 |
| 营业外收支净额/利润总额(%) | -1.402 | -1.833 | -0.562 | 0.048 | 1.207 | 偿债能力分析 |
| 流动比率 (X) | 1.273 | 1.336 | 1.403 | 1.818 | 1.853 |
| 速动比率 (X) | 0.823 | 0.845 | 0.994 | 1.337 | 1.306 |
| 资产负债率 (%) | 61.817 | 58.800 | 59.617 | 55.097 | 62.242 |
| 带息债务/全部投入资本 (%) | 63.871 | 59.191 | 60.545 | 54.415 | 58.947 |
| 股东权益/带息债务 (%) | 53.703 | 62.876 | 57.005 | 75.310 | 63.313 |
| 股东权益/负债合计 (%) | 43.607 | 50.296 | 46.264 | 57.869 | 49.269 |
| 利息保障倍数 (X) | 3.540 | 2.516 | 3.311 | 4.925 | 4.362 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.655 | 41.001 | 36.184 | 43.008 | 52.724 |
| 存货周转天数 (天) | 98.030 | 104.459 | 90.417 | 107.098 | 96.850 |