| 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 (%) | 2.932 | 5.561 | 5.996 | 5.801 | 14.160 |
| 总资产报酬率 ROA (%) | 1.480 | 2.857 | 3.331 | 3.588 | 8.446 |
| 投入资产回报率 ROIC (%) | 1.939 | 3.652 | 4.088 | 4.270 | 10.323 | 边际利润分析 |
| 销售毛利率 (%) | 15.149 | 14.147 | 13.057 | 13.652 | 17.036 |
| 营业利润率 (%) | 4.524 | 4.475 | 4.592 | 5.124 | 9.613 |
| 息税前利润/营业总收入 (%) | 5.627 | 5.411 | 4.983 | 5.778 | 10.122 |
| 净利润/营业总收入 (%) | 4.210 | 4.039 | 4.483 | 4.957 | 9.570 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.512 | 88.658 | 95.667 | 89.030 | 95.366 |
| 价值变动净收益/利润总额(%) | -5.651 | 6.704 | -1.570 | 1.271 | 2.778 |
| 营业外收支净额/利润总额(%) | 1.157 | -0.059 | -0.139 | 0.153 | 1.387 | 偿债能力分析 |
| 流动比率 (X) | 1.240 | 1.301 | 1.452 | 1.820 | 1.282 |
| 速动比率 (X) | 0.929 | 1.050 | 1.204 | 1.490 | 0.996 |
| 资产负债率 (%) | 46.219 | 43.642 | 45.352 | 38.583 | 37.467 |
| 带息债务/全部投入资本 (%) | 28.148 | 27.993 | 30.144 | 24.950 | 21.925 |
| 股东权益/带息债务 (%) | 233.183 | 238.161 | 214.452 | 290.019 | 342.083 |
| 股东权益/负债合计 (%) | 106.790 | 118.335 | 112.650 | 158.663 | 166.900 |
| 利息保障倍数 (X) | 5.360 | 5.763 | 12.515 | 8.946 | 27.085 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.088 | 54.956 | 49.954 | 47.783 | 42.441 |
| 存货周转天数 (天) | 47.836 | 41.010 | 40.229 | 44.609 | 40.771 |