| 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 (%) | 3.235 | 6.262 | 3.663 | 9.536 | 9.576 |
| 总资产报酬率 ROA (%) | 1.246 | 2.351 | 1.351 | 3.547 | 3.482 |
| 投入资产回报率 ROIC (%) | 1.848 | 3.431 | 1.993 | 5.331 | 5.305 | 边际利润分析 |
| 销售毛利率 (%) | 10.043 | 10.680 | 11.091 | 11.993 | 12.154 |
| 营业利润率 (%) | 2.301 | 2.061 | 0.771 | 3.269 | 3.140 |
| 息税前利润/营业总收入 (%) | 2.475 | 2.305 | 1.096 | 3.548 | 3.405 |
| 净利润/营业总收入 (%) | 1.786 | 1.537 | 0.319 | 2.595 | 2.412 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.830 | 106.230 | 236.506 | 88.968 | 92.314 |
| 价值变动净收益/利润总额(%) | 10.853 | 14.628 | 38.424 | 8.971 | 7.269 |
| 营业外收支净额/利润总额(%) | -0.852 | -0.252 | 0.346 | 0.235 | 0.216 | 偿债能力分析 |
| 流动比率 (X) | 1.579 | 1.540 | 1.515 | 1.494 | 1.508 |
| 速动比率 (X) | 1.253 | 1.229 | 1.216 | 1.166 | 1.135 |
| 资产负债率 (%) | 54.548 | 55.955 | 56.356 | 55.902 | 54.372 |
| 带息债务/全部投入资本 (%) | 36.707 | 40.853 | 39.358 | 38.617 | 34.713 |
| 股东权益/带息债务 (%) | 161.536 | 134.875 | 138.425 | 140.732 | 166.172 |
| 股东权益/负债合计 (%) | 71.827 | 67.742 | 65.930 | 65.486 | 69.595 |
| 利息保障倍数 (X) | 12.777 | 9.248 | 3.404 | 13.092 | 13.195 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.959 | 100.315 | 90.842 | 76.136 | 72.863 |
| 存货周转天数 (天) | 44.912 | 42.622 | 41.905 | 42.883 | 43.126 |