| 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 (%) | 6.713 | 17.778 | 20.683 | 14.628 | 18.292 |
| 总资产报酬率 ROA (%) | 3.131 | 8.942 | 9.698 | 6.145 | 7.378 |
| 投入资产回报率 ROIC (%) | 4.159 | 11.890 | 12.533 | 7.871 | 9.501 | 边际利润分析 |
| 销售毛利率 (%) | 9.345 | 10.333 | 11.310 | 8.471 | 9.275 |
| 营业利润率 (%) | 3.235 | 4.081 | 4.805 | 3.059 | 3.727 |
| 息税前利润/营业总收入 (%) | 3.466 | 4.233 | 5.029 | 3.471 | 4.220 |
| 净利润/营业总收入 (%) | 2.688 | 3.538 | 4.080 | 2.473 | 3.026 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.166 | 103.859 | 107.296 | 100.187 | 97.202 |
| 价值变动净收益/利润总额(%) | 15.557 | -1.339 | 0.305 | 6.551 | 6.309 |
| 营业外收支净额/利润总额(%) | -1.008 | -1.148 | -2.101 | -0.956 | -2.101 | 偿债能力分析 |
| 流动比率 (X) | 1.061 | 1.143 | 1.267 | 1.134 | 1.217 |
| 速动比率 (X) | 0.551 | 0.545 | 0.658 | 0.595 | 0.493 |
| 资产负债率 (%) | 54.617 | 46.419 | 47.868 | 53.267 | 56.466 |
| 带息债务/全部投入资本 (%) | 37.285 | 22.928 | 27.734 | 37.097 | 40.997 |
| 股东权益/带息债务 (%) | 150.423 | 301.052 | 233.779 | 151.291 | 125.533 |
| 股东权益/负债合计 (%) | 78.606 | 109.768 | 103.737 | 82.428 | 71.016 |
| 利息保障倍数 (X) | 13.137 | 21.329 | 15.589 | 7.865 | 7.406 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.754 | 7.152 | 6.569 | 6.214 | 5.579 |
| 存货周转天数 (天) | 39.083 | 35.412 | 37.591 | 38.210 | 40.916 |