| 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 (%) | 1.588 | 1.302 | 1.990 | 1.305 | 1.236 |
| 总资产报酬率 ROA (%) | 1.068 | 0.886 | 1.339 | 0.853 | 0.863 |
| 投入资产回报率 ROIC (%) | 1.148 | 0.956 | 1.477 | 0.968 | 0.981 | 边际利润分析 |
| 销售毛利率 (%) | 11.550 | 11.013 | 13.026 | 9.864 | 11.127 |
| 营业利润率 (%) | 3.154 | 1.178 | 1.621 | 0.672 | 1.119 |
| 息税前利润/营业总收入 (%) | 3.451 | 1.446 | 2.386 | 1.546 | 1.888 |
| 净利润/营业总收入 (%) | 2.168 | 0.665 | 1.329 | 0.721 | 0.870 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.891 | 178.513 | 172.830 | 77.492 | 140.225 |
| 价值变动净收益/利润总额(%) | 41.382 | 42.480 | -32.096 | 117.673 | 2.030 |
| 营业外收支净额/利润总额(%) | -0.683 | -6.622 | 1.506 | 3.466 | -6.659 | 偿债能力分析 |
| 流动比率 (X) | 2.282 | 2.118 | 2.282 | 2.051 | 2.191 |
| 速动比率 (X) | 1.512 | 1.501 | 1.589 | 1.480 | 1.522 |
| 资产负债率 (%) | 31.793 | 33.216 | 29.854 | 34.615 | 33.654 |
| 带息债务/全部投入资本 (%) | 26.521 | 27.154 | 24.267 | 25.076 | 23.440 |
| 股东权益/带息债务 (%) | 273.844 | 265.059 | 308.527 | 293.416 | 319.322 |
| 股东权益/负债合计 (%) | 213.811 | 200.264 | 233.517 | 187.535 | 195.651 |
| 利息保障倍数 (X) | 10.838 | 4.237 | 3.222 | 1.820 | 2.251 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.744 | 64.535 | 83.249 | 81.774 | 90.541 |
| 存货周转天数 (天) | 87.090 | 70.503 | 80.519 | 69.567 | 75.522 |