| 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 (%) | 3.559 | 6.865 | 7.568 | 6.805 | 33.837 |
| 总资产报酬率 ROA (%) | 1.543 | 2.990 | 3.459 | 3.241 | 14.934 |
| 投入资产回报率 ROIC (%) | 1.953 | 3.777 | 4.372 | 4.054 | 18.775 | 边际利润分析 |
| 销售毛利率 (%) | 16.457 | 17.957 | 19.518 | 16.218 | 35.612 |
| 营业利润率 (%) | 7.654 | 7.885 | 7.914 | 6.291 | 27.095 |
| 息税前利润/营业总收入 (%) | 8.523 | 8.899 | 8.568 | 7.297 | 27.003 |
| 净利润/营业总收入 (%) | 5.733 | 5.503 | 5.701 | 4.981 | 22.422 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.006 | 95.855 | 116.756 | 112.743 | 103.782 |
| 价值变动净收益/利润总额(%) | 3.815 | 7.346 | 4.725 | 7.250 | 2.791 |
| 营业外收支净额/利润总额(%) | -8.911 | -6.726 | -7.860 | -1.944 | -4.347 | 偿债能力分析 |
| 流动比率 (X) | 0.722 | 0.602 | 0.592 | 0.653 | 0.870 |
| 速动比率 (X) | 0.447 | 0.347 | 0.340 | 0.466 | 0.634 |
| 资产负债率 (%) | 51.167 | 53.106 | 52.105 | 50.629 | 48.731 |
| 带息债务/全部投入资本 (%) | 39.618 | 42.201 | 38.477 | 36.394 | 34.522 |
| 股东权益/带息债务 (%) | 142.097 | 126.482 | 147.703 | 161.465 | 175.080 |
| 股东权益/负债合计 (%) | 86.638 | 79.661 | 86.219 | 91.941 | 100.105 |
| 利息保障倍数 (X) | 5.700 | 5.890 | 6.959 | 6.483 | 26.053 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.201 | 22.845 | 17.998 | 13.826 | 11.056 |
| 存货周转天数 (天) | 51.816 | 56.169 | 45.476 | 36.126 | 45.817 |