| 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 (%) | 2.240 | 3.241 | 4.042 | 7.936 | 10.790 |
| 总资产报酬率 ROA (%) | 0.933 | 1.282 | 1.503 | 2.762 | 3.386 |
| 投入资产回报率 ROIC (%) | 1.661 | 2.319 | 2.746 | 5.152 | 6.456 | 边际利润分析 |
| 销售毛利率 (%) | 13.360 | 12.666 | 13.762 | 14.811 | 15.779 |
| 营业利润率 (%) | 4.308 | 2.866 | 3.454 | 5.779 | 6.527 |
| 息税前利润/营业总收入 (%) | 4.608 | 3.128 | 3.696 | 6.038 | 6.800 |
| 净利润/营业总收入 (%) | 3.942 | 2.679 | 3.075 | 5.151 | 5.980 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.837 | 153.338 | 142.329 | 108.405 | 117.960 |
| 价值变动净收益/利润总额(%) | -0.352 | 0.038 | 1.185 | 1.355 | 0.976 |
| 营业外收支净额/利润总额(%) | -0.082 | -0.925 | -0.728 | -0.149 | -0.279 | 偿债能力分析 |
| 流动比率 (X) | 1.569 | 1.525 | 1.477 | 1.421 | 1.385 |
| 速动比率 (X) | 1.494 | 1.453 | 1.407 | 1.335 | 1.309 |
| 资产负债率 (%) | 56.016 | 58.144 | 60.292 | 63.265 | 65.419 |
| 带息债务/全部投入资本 (%) | 24.688 | 25.486 | 29.858 | 32.699 | 35.762 |
| 股东权益/带息债务 (%) | 302.190 | 289.386 | 232.535 | 203.268 | 177.125 |
| 股东权益/负债合计 (%) | 76.304 | 69.852 | 63.948 | 56.720 | 51.566 |
| 利息保障倍数 (X) | 15.185 | 10.844 | 13.848 | 22.603 | 23.331 | 营运能力分析 |
| 应收账款周转天数 (天) | 240.278 | 249.524 | 262.627 | 242.708 | 210.179 |
| 存货周转天数 (天) | 34.484 | 33.486 | 38.572 | 39.007 | 33.553 |