| 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 (%) | 6.168 | 6.816 | 12.157 | 11.747 | 9.502 |
| 总资产报酬率 ROA (%) | 1.700 | 2.031 | 3.770 | 3.801 | 3.693 |
| 投入资产回报率 ROIC (%) | 1.923 | 2.322 | 4.422 | 4.535 | 4.289 | 边际利润分析 |
| 销售毛利率 (%) | 10.186 | 7.891 | 9.872 | 9.594 | 8.781 |
| 营业利润率 (%) | 4.905 | 3.044 | 5.342 | 4.569 | 3.800 |
| 息税前利润/营业总收入 (%) | 6.831 | 5.151 | 7.297 | 6.199 | 6.127 |
| 净利润/营业总收入 (%) | 4.726 | 2.795 | 4.733 | 4.196 | 3.442 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.114 | 78.683 | 82.776 | 96.160 | 92.302 |
| 价值变动净收益/利润总额(%) | -2.245 | -5.338 | -2.953 | -10.815 | 5.195 |
| 营业外收支净额/利润总额(%) | -1.164 | -1.996 | 2.023 | 4.372 | 6.487 | 偿债能力分析 |
| 流动比率 (X) | 0.539 | 0.554 | 0.788 | 0.733 | 0.990 |
| 速动比率 (X) | 0.316 | 0.347 | 0.598 | 0.573 | 0.788 |
| 资产负债率 (%) | 73.330 | 70.779 | 69.010 | 68.396 | 66.448 |
| 带息债务/全部投入资本 (%) | 66.151 | 62.179 | 58.741 | 56.008 | 56.421 |
| 股东权益/带息债务 (%) | 44.983 | 52.766 | 60.366 | 67.478 | 70.088 |
| 股东权益/负债合计 (%) | 35.989 | 40.850 | 44.604 | 45.827 | 50.494 |
| 利息保障倍数 (X) | 3.446 | 2.377 | 3.957 | 4.362 | 2.970 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.508 | 42.901 | 52.830 | 58.339 | 48.879 |
| 存货周转天数 (天) | 56.472 | 48.292 | 40.717 | 37.689 | 40.739 |