| 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 (%) | 2.366 | 3.316 | 2.701 | 3.161 | 3.433 |
| 总资产报酬率 ROA (%) | 0.993 | 1.390 | 1.079 | 1.221 | 1.384 |
| 投入资产回报率 ROIC (%) | 1.094 | 1.530 | 1.189 | 1.353 | 1.533 | 边际利润分析 |
| 销售毛利率 (%) | 6.310 | 6.430 | 5.364 | 4.834 | 5.677 |
| 营业利润率 (%) | 2.643 | 2.137 | 1.523 | 1.348 | 1.483 |
| 息税前利润/营业总收入 (%) | 2.765 | 2.227 | 1.714 | 1.383 | 1.777 |
| 净利润/营业总收入 (%) | 1.938 | 1.379 | 1.036 | 1.107 | 1.214 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.825 | 80.060 | 39.946 | 45.850 | 97.156 |
| 价值变动净收益/利润总额(%) | 25.254 | 24.884 | 63.001 | 48.976 | -6.300 |
| 营业外收支净额/利润总额(%) | 0.525 | -7.149 | 0.745 | 0.732 | 1.252 | 偿债能力分析 |
| 流动比率 (X) | 1.199 | 1.192 | 1.178 | 1.150 | 1.169 |
| 速动比率 (X) | 0.779 | 0.747 | 0.730 | 0.784 | 0.713 |
| 资产负债率 (%) | 56.245 | 55.863 | 56.365 | 59.763 | 59.076 |
| 带息债务/全部投入资本 (%) | 53.122 | 52.474 | 53.221 | 56.568 | 55.809 |
| 股东权益/带息债务 (%) | 86.377 | 88.747 | 85.900 | 74.960 | 77.479 |
| 股东权益/负债合计 (%) | 74.270 | 75.473 | 73.893 | 64.192 | 65.875 |
| 利息保障倍数 (X) | 25.439 | 9.562 | 9.540 | 54.769 | 6.449 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.890 | 13.800 | 15.511 | 16.235 | 13.873 |
| 存货周转天数 (天) | 83.432 | 84.451 | 80.674 | 75.691 | 74.094 |