| 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 (%) | 3.364 | 11.313 | 11.640 | 14.577 | 13.215 |
| 总资产报酬率 ROA (%) | 2.722 | 9.435 | 9.659 | 12.029 | 10.814 |
| 投入资产回报率 ROIC (%) | 3.167 | 11.081 | 11.416 | 14.236 | 12.757 | 边际利润分析 |
| 销售毛利率 (%) | 21.090 | 22.917 | 22.395 | 23.320 | 22.501 |
| 营业利润率 (%) | 4.185 | 6.808 | 6.675 | 8.057 | 7.658 |
| 息税前利润/营业总收入 (%) | 4.164 | 6.758 | 6.563 | 8.061 | 7.726 |
| 净利润/营业总收入 (%) | 4.230 | 6.766 | 6.722 | 8.195 | 7.542 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.792 | 99.453 | 105.585 | 102.099 | 91.206 |
| 价值变动净收益/利润总额(%) | 2.353 | 0.680 | 0.504 | 1.664 | 3.416 |
| 营业外收支净额/利润总额(%) | -1.319 | -0.480 | -0.659 | -0.109 | -0.098 | 偿债能力分析 |
| 流动比率 (X) | 3.967 | 5.308 | 5.195 | 5.176 | 5.737 |
| 速动比率 (X) | 3.860 | 5.196 | 5.132 | 5.135 | 5.696 |
| 资产负债率 (%) | 21.715 | 16.314 | 16.907 | 17.142 | 17.870 |
| 带息债务/全部投入资本 (%) | 9.205 | 2.055 | 1.572 | 1.212 | 1.325 |
| 股东权益/带息债务 (%) | 985.054 | 4,758.422 | 6,240.553 | 8,088.435 | 7,337.465 |
| 股东权益/负债合计 (%) | 360.521 | 512.977 | 491.480 | 483.349 | 459.611 |
| 利息保障倍数 (X) | 122.858 | -382.528 | -96.219 | 629.647 | 102.879 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.945 | 58.182 | 68.585 | 70.837 | 75.941 |
| 存货周转天数 (天) | 7.330 | 4.810 | 2.814 | 2.204 | 2.663 |