| 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 (%) | 5.153 | 11.719 | 9.813 | 8.918 | 9.190 |
| 总资产报酬率 ROA (%) | 1.513 | 3.320 | 2.696 | 2.637 | 2.664 |
| 投入资产回报率 ROIC (%) | 2.464 | 5.167 | 4.204 | 4.440 | 5.040 | 边际利润分析 |
| 销售毛利率 (%) | 10.920 | 11.242 | 12.069 | 10.348 | 12.168 |
| 营业利润率 (%) | 6.688 | 6.192 | 5.714 | 5.474 | 5.658 |
| 息税前利润/营业总收入 (%) | 6.621 | 6.022 | 5.387 | 3.548 | 4.436 |
| 净利润/营业总收入 (%) | 5.062 | 5.190 | 4.477 | 4.794 | 4.836 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.822 | 89.025 | 110.495 | 109.394 | 113.127 |
| 价值变动净收益/利润总额(%) | 3.245 | -1.478 | 8.866 | 14.185 | 12.343 |
| 营业外收支净额/利润总额(%) | -1.166 | -0.614 | -1.404 | -1.004 | -1.602 | 偿债能力分析 |
| 流动比率 (X) | 1.086 | 1.068 | 1.047 | 1.015 | 1.272 |
| 速动比率 (X) | 1.053 | 1.049 | 1.000 | 1.004 | 1.248 |
| 资产负债率 (%) | 67.360 | 66.479 | 69.004 | 69.399 | 66.454 |
| 带息债务/全部投入资本 (%) | 47.206 | 49.715 | 57.349 | 54.587 | 40.878 |
| 股东权益/带息债务 (%) | 103.896 | 93.768 | 72.588 | 81.063 | 140.895 |
| 股东权益/负债合计 (%) | 43.211 | 44.581 | 39.179 | 40.293 | 47.447 |
| 利息保障倍数 (X) | 698.239 | -45.557 | -21.686 | -1.896 | -3.918 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.193 | 40.849 | 36.510 | 38.585 | 35.602 |
| 存货周转天数 (天) | 10.996 | 12.459 | 12.530 | 6.584 | 9.932 |