| 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 (%) | 3.937 | 7.889 | 8.466 | 6.683 | 6.282 |
| 总资产报酬率 ROA (%) | 2.208 | 4.279 | 4.725 | 3.773 | 3.775 |
| 投入资产回报率 ROIC (%) | 3.292 | 6.682 | 7.520 | 5.991 | 5.622 | 边际利润分析 |
| 销售毛利率 (%) | 14.871 | 13.849 | 12.284 | 10.750 | 8.989 |
| 营业利润率 (%) | 10.603 | 9.535 | 8.802 | 6.189 | 5.835 |
| 息税前利润/营业总收入 (%) | 10.561 | 8.771 | 8.452 | 6.033 | 5.704 |
| 净利润/营业总收入 (%) | 8.990 | 7.774 | 7.299 | 5.302 | 4.943 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.743 | 84.438 | 77.073 | 88.435 | 66.385 |
| 价值变动净收益/利润总额(%) | 10.962 | 10.277 | 11.522 | 19.657 | 40.556 |
| 营业外收支净额/利润总额(%) | 0.304 | -2.524 | 1.534 | 0.459 | 2.805 | 偿债能力分析 |
| 流动比率 (X) | 1.646 | 1.659 | 1.575 | 1.571 | 1.581 |
| 速动比率 (X) | 1.597 | 1.622 | 1.534 | 1.508 | 1.500 |
| 资产负债率 (%) | 41.912 | 41.833 | 41.375 | 38.087 | 39.770 |
| 带息债务/全部投入资本 (%) | 13.199 | 12.177 | 9.492 | 5.654 | 10.550 |
| 股东权益/带息债务 (%) | 634.243 | 685.815 | 905.287 | 1,629.324 | 826.521 |
| 股东权益/负债合计 (%) | 138.597 | 129.154 | 131.624 | 150.514 | 139.772 |
| 利息保障倍数 (X) | -143.364 | -16.590 | -17.335 | -32.717 | -19.083 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.206 | 99.718 | 82.350 | 72.687 | 73.132 |
| 存货周转天数 (天) | 14.230 | 11.182 | 11.899 | 14.978 | 16.520 |