| 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 (%) | 4.000 | 4.194 | 6.305 | 6.677 | 7.799 |
| 总资产报酬率 ROA (%) | 0.603 | 0.631 | 1.018 | 1.236 | 1.529 |
| 投入资产回报率 ROIC (%) | 1.041 | 1.104 | 1.742 | 2.130 | 2.697 | 边际利润分析 |
| 销售毛利率 (%) | 8.652 | 9.319 | 9.559 | 8.823 | 8.048 |
| 营业利润率 (%) | 3.429 | 1.426 | 1.852 | 1.698 | 1.928 |
| 息税前利润/营业总收入 (%) | 4.464 | 2.373 | 2.880 | 2.395 | 2.676 |
| 净利润/营业总收入 (%) | 2.682 | 1.192 | 1.529 | 1.525 | 1.675 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.507 | 190.754 | 137.630 | 150.727 | 105.488 |
| 价值变动净收益/利润总额(%) | 3.406 | 14.188 | 8.827 | 2.247 | -1.577 |
| 营业外收支净额/利润总额(%) | 0.968 | 2.230 | -0.042 | -1.377 | -0.989 | 偿债能力分析 |
| 流动比率 (X) | 0.949 | 0.957 | 0.998 | 1.018 | 1.113 |
| 速动比率 (X) | 0.928 | 0.936 | 0.965 | 0.978 | 1.064 |
| 资产负债率 (%) | 82.811 | 83.777 | 83.022 | 81.538 | 77.788 |
| 带息债务/全部投入资本 (%) | 73.551 | 72.839 | 72.430 | 70.317 | 64.396 |
| 股东权益/带息债务 (%) | 34.976 | 36.156 | 36.351 | 41.405 | 54.468 |
| 股东权益/负债合计 (%) | 18.758 | 17.498 | 18.733 | 20.639 | 26.303 |
| 利息保障倍数 (X) | 4.454 | 2.595 | 2.799 | 3.323 | 3.490 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.551 | 91.385 | 82.703 | 71.338 | 67.871 |
| 存货周转天数 (天) | 13.037 | 13.296 | 15.291 | 14.786 | 14.350 |