| 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 (%) | 3.259 | 5.182 | 4.014 | 5.466 | 5.719 |
| 总资产报酬率 ROA (%) | 1.631 | 2.418 | 1.724 | 2.171 | 2.149 |
| 投入资产回报率 ROIC (%) | 1.894 | 2.784 | 1.986 | 2.503 | 2.485 | 边际利润分析 |
| 销售毛利率 (%) | 13.468 | 16.305 | 16.153 | 16.028 | 14.612 |
| 营业利润率 (%) | 8.359 | 6.369 | 4.441 | 6.047 | 5.066 |
| 息税前利润/营业总收入 (%) | 9.325 | 7.758 | 6.396 | 8.327 | 7.439 |
| 净利润/营业总收入 (%) | 6.581 | 4.927 | 3.290 | 4.568 | 3.938 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.293 | 97.605 | 89.045 | 74.338 | 75.220 |
| 价值变动净收益/利润总额(%) | 19.777 | 11.103 | 17.290 | 15.073 | 19.069 |
| 营业外收支净额/利润总额(%) | -0.219 | 0.111 | 0.215 | -0.490 | -0.894 | 偿债能力分析 |
| 流动比率 (X) | 0.708 | 0.715 | 0.760 | 0.621 | 0.632 |
| 速动比率 (X) | 0.558 | 0.576 | 0.617 | 0.490 | 0.522 |
| 资产负债率 (%) | 43.399 | 45.784 | 50.249 | 53.237 | 56.844 |
| 带息债务/全部投入资本 (%) | 36.925 | 39.780 | 45.612 | 47.576 | 52.092 |
| 股东权益/带息债务 (%) | 161.303 | 142.495 | 111.781 | 100.928 | 83.796 |
| 股东权益/负债合计 (%) | 117.900 | 106.951 | 88.562 | 77.877 | 66.899 |
| 利息保障倍数 (X) | 9.474 | 5.615 | 3.287 | 3.606 | 3.077 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.531 | 39.435 | 37.004 | 32.559 | 30.973 |
| 存货周转天数 (天) | 36.318 | 38.374 | 40.369 | 35.447 | 34.168 |