| 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 (%) | 2.778 | 6.222 | 8.919 | 9.831 | 13.712 |
| 总资产报酬率 ROA (%) | 0.539 | 1.182 | 1.771 | 2.100 | 2.782 |
| 投入资产回报率 ROIC (%) | 1.274 | 2.910 | 4.193 | 4.624 | 5.901 | 边际利润分析 |
| 销售毛利率 (%) | 8.802 | 7.505 | 7.891 | 8.040 | 8.146 |
| 营业利润率 (%) | 3.725 | 3.160 | 3.954 | 3.970 | 4.546 |
| 息税前利润/营业总收入 (%) | 3.978 | 3.326 | 4.265 | 4.126 | 4.801 |
| 净利润/营业总收入 (%) | 2.728 | 2.426 | 2.943 | 3.184 | 3.684 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.360 | 99.782 | 81.866 | 96.866 | 84.495 |
| 价值变动净收益/利润总额(%) | -2.859 | 7.322 | 5.274 | 5.750 | 15.570 |
| 营业外收支净额/利润总额(%) | -1.447 | -0.478 | -0.232 | -0.066 | 0.288 | 偿债能力分析 |
| 流动比率 (X) | 1.040 | 1.022 | 1.053 | 1.114 | 1.146 |
| 速动比率 (X) | 1.015 | 1.004 | 1.031 | 1.075 | 1.104 |
| 资产负债率 (%) | 75.443 | 77.209 | 78.183 | 78.323 | 76.371 |
| 带息债务/全部投入资本 (%) | 53.894 | 53.483 | 51.538 | 52.679 | 51.377 |
| 股东权益/带息债务 (%) | 84.679 | 86.123 | 92.192 | 88.237 | 92.738 |
| 股东权益/负债合计 (%) | 26.730 | 24.219 | 24.714 | 26.132 | 29.352 |
| 利息保障倍数 (X) | 12.986 | 18.360 | 13.332 | 25.953 | 19.823 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.918 | 72.805 | 59.299 | 48.531 | 40.269 |
| 存货周转天数 (天) | 13.306 | 9.606 | 12.487 | 14.960 | 15.051 |