| 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 (%) | 5.290 | 7.360 | 7.577 | 7.626 | 6.660 |
| 总资产报酬率 ROA (%) | 0.658 | 0.852 | 0.828 | 0.805 | 0.704 |
| 投入资产回报率 ROIC (%) | 1.026 | 1.421 | 1.449 | 1.389 | 1.189 | 边际利润分析 |
| 销售毛利率 (%) | 8.493 | 8.119 | 7.810 | 7.244 | 7.820 |
| 营业利润率 (%) | 2.191 | 1.522 | 1.278 | 1.125 | 0.993 |
| 息税前利润/营业总收入 (%) | 3.533 | 2.579 | 2.296 | 2.279 | 1.839 |
| 净利润/营业总收入 (%) | 1.353 | 0.818 | 0.779 | 0.737 | 0.645 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.691 | 53.746 | 47.781 | 0.917 | 86.818 |
| 价值变动净收益/利润总额(%) | -1.447 | 2.777 | 0.002 | 5.928 | 3.696 |
| 营业外收支净额/利润总额(%) | -5.298 | -2.441 | 8.478 | 3.056 | -0.416 | 偿债能力分析 |
| 流动比率 (X) | 0.717 | 0.670 | 0.636 | 0.595 | 0.585 |
| 速动比率 (X) | 0.678 | 0.653 | 0.621 | 0.576 | 0.567 |
| 资产负债率 (%) | 87.084 | 88.006 | 88.817 | 89.326 | 89.566 |
| 带息债务/全部投入资本 (%) | 78.454 | 79.692 | 78.839 | 79.981 | 79.945 |
| 股东权益/带息债务 (%) | 25.417 | 23.656 | 25.130 | 23.037 | 22.504 |
| 股东权益/负债合计 (%) | 14.804 | 13.612 | 12.591 | 11.950 | 11.649 |
| 利息保障倍数 (X) | 2.433 | 2.359 | 2.552 | 2.038 | 2.162 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.346 | 54.570 | 53.042 | 47.575 | 45.598 |
| 存货周转天数 (天) | 9.670 | 5.181 | 5.330 | 5.631 | 5.836 |