| 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 (%) | 5.002 | 7.745 | 5.344 | 5.018 | 7.924 |
| 总资产报酬率 ROA (%) | 1.459 | 2.243 | 1.709 | 1.932 | 3.301 |
| 投入资产回报率 ROIC (%) | 1.715 | 2.756 | 2.130 | 2.315 | 3.901 | 边际利润分析 |
| 销售毛利率 (%) | 13.532 | 14.708 | 15.290 | 12.239 | 14.537 |
| 营业利润率 (%) | 7.413 | 5.519 | 5.161 | 4.440 | 5.279 |
| 息税前利润/营业总收入 (%) | 10.325 | 8.434 | 6.839 | 6.266 | 6.697 |
| 净利润/营业总收入 (%) | 6.512 | 4.638 | 4.001 | 3.807 | 4.534 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.449 | 89.313 | 133.534 | 67.157 | 117.639 |
| 价值变动净收益/利润总额(%) | 51.373 | 21.536 | -42.215 | 92.545 | 4.500 |
| 营业外收支净额/利润总额(%) | -0.912 | -1.750 | -5.868 | 0.392 | -0.286 | 偿债能力分析 |
| 流动比率 (X) | 1.018 | 1.010 | 0.851 | 1.107 | 1.461 |
| 速动比率 (X) | 0.627 | 0.663 | 0.562 | 0.733 | 0.953 |
| 资产负债率 (%) | 65.944 | 65.804 | 64.819 | 58.765 | 52.704 |
| 带息债务/全部投入资本 (%) | 58.679 | 57.675 | 60.990 | 55.700 | 48.449 |
| 股东权益/带息债务 (%) | 58.530 | 59.360 | 61.005 | 77.228 | 102.740 |
| 股东权益/负债合计 (%) | 44.744 | 43.835 | 44.867 | 60.660 | 79.473 |
| 利息保障倍数 (X) | 3.466 | 2.802 | 3.482 | 3.466 | 4.675 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.681 | 57.967 | 75.337 | 72.301 | 57.961 |
| 存货周转天数 (天) | 123.489 | 106.966 | 109.254 | 107.221 | 99.802 |