| 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 (%) | 4.359 | 8.652 | 7.079 | 8.386 | 3.337 |
| 总资产报酬率 ROA (%) | 1.061 | 2.004 | 1.587 | 1.952 | 0.748 |
| 投入资产回报率 ROIC (%) | 1.598 | 3.055 | 2.431 | 2.976 | 1.129 | 边际利润分析 |
| 销售毛利率 (%) | 17.736 | 18.299 | 16.225 | 14.457 | 11.958 |
| 营业利润率 (%) | 3.854 | 3.629 | 3.588 | 3.178 | 0.586 |
| 息税前利润/营业总收入 (%) | 5.745 | 5.328 | 5.054 | 4.759 | 1.923 |
| 净利润/营业总收入 (%) | 3.089 | 2.641 | 2.374 | 2.225 | 0.468 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.299 | 109.862 | 88.097 | 78.966 | -6.283 |
| 价值变动净收益/利润总额(%) | 11.783 | -3.009 | 14.436 | 20.546 | 47.154 |
| 营业外收支净额/利润总额(%) | -0.418 | -1.607 | -0.429 | -0.492 | 39.236 | 偿债能力分析 |
| 流动比率 (X) | 1.159 | 0.978 | 1.169 | 1.165 | 1.196 |
| 速动比率 (X) | 0.787 | 0.657 | 0.760 | 0.756 | 0.789 |
| 资产负债率 (%) | 67.003 | 65.256 | 69.071 | 66.378 | 67.283 |
| 带息债务/全部投入资本 (%) | 57.732 | 54.614 | 59.428 | 55.007 | 56.944 |
| 股东权益/带息债务 (%) | 61.356 | 69.472 | 54.599 | 66.314 | 60.480 |
| 股东权益/负债合计 (%) | 35.258 | 38.385 | 30.591 | 35.961 | 33.654 |
| 利息保障倍数 (X) | 3.013 | 3.033 | 3.411 | 2.981 | 2.005 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.448 | 51.486 | 53.843 | 50.494 | 52.228 |
| 存货周转天数 (天) | 84.057 | 76.413 | 76.094 | 67.051 | 63.817 |