| 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 (%) | 2.217 | 5.087 | 3.673 | 6.048 | 6.322 |
| 总资产报酬率 ROA (%) | 1.248 | 2.843 | 1.987 | 3.085 | 3.130 |
| 投入资产回报率 ROIC (%) | 1.619 | 3.669 | 2.593 | 3.975 | 3.958 | 边际利润分析 |
| 销售毛利率 (%) | 5.991 | 7.239 | 5.454 | 6.204 | 5.842 |
| 营业利润率 (%) | 3.808 | 4.407 | 3.107 | 4.635 | 4.228 |
| 息税前利润/营业总收入 (%) | 3.944 | 4.453 | 3.296 | 4.662 | 4.495 |
| 净利润/营业总收入 (%) | 3.173 | 3.594 | 2.660 | 3.984 | 3.801 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.313 | 84.641 | 58.785 | 64.653 | 66.331 |
| 价值变动净收益/利润总额(%) | 18.339 | 20.642 | 23.097 | 30.385 | 34.268 |
| 营业外收支净额/利润总额(%) | -5.814 | -6.352 | -7.165 | -5.950 | -3.724 | 偿债能力分析 |
| 流动比率 (X) | 0.955 | 0.990 | 1.204 | 1.199 | 1.215 |
| 速动比率 (X) | 0.645 | 0.679 | 0.860 | 0.807 | 0.895 |
| 资产负债率 (%) | 39.088 | 37.968 | 39.660 | 41.461 | 45.794 |
| 带息债务/全部投入资本 (%) | 23.384 | 24.156 | 25.278 | 26.562 | 34.448 |
| 股东权益/带息债务 (%) | 312.927 | 301.752 | 282.272 | 262.953 | 179.839 |
| 股东权益/负债合计 (%) | 142.652 | 149.580 | 138.587 | 128.485 | 106.717 |
| 利息保障倍数 (X) | 11.404 | 14.395 | 8.317 | 16.183 | 10.731 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.780 | 15.677 | 15.672 | 15.613 | 13.670 |
| 存货周转天数 (天) | 46.224 | 46.081 | 49.000 | 50.539 | 49.640 |