| 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 (%) | 4.326 | 8.418 | 7.795 | 10.259 | 12.242 |
| 总资产报酬率 ROA (%) | 0.906 | 1.923 | 1.801 | 2.323 | 2.858 |
| 投入资产回报率 ROIC (%) | 1.224 | 2.766 | 2.583 | 3.315 | 4.229 | 边际利润分析 |
| 销售毛利率 (%) | 3.262 | 2.295 | 2.182 | 2.638 | 2.401 |
| 营业利润率 (%) | 1.280 | 1.172 | 1.075 | 1.222 | 1.317 |
| 息税前利润/营业总收入 (%) | 1.670 | 1.443 | 1.303 | 1.448 | 1.534 |
| 净利润/营业总收入 (%) | 1.030 | 0.920 | 0.830 | 0.982 | 1.053 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.770 | 50.468 | 49.709 | 83.086 | 69.515 |
| 价值变动净收益/利润总额(%) | 3.171 | 57.182 | 49.190 | 19.045 | 31.732 |
| 营业外收支净额/利润总额(%) | 1.486 | 0.219 | 0.676 | 2.846 | 2.221 | 偿债能力分析 |
| 流动比率 (X) | 1.110 | 1.111 | 1.107 | 1.100 | 1.178 |
| 速动比率 (X) | 0.700 | 0.754 | 0.737 | 0.721 | 0.774 |
| 资产负债率 (%) | 72.480 | 69.650 | 67.069 | 69.096 | 68.342 |
| 带息债务/全部投入资本 (%) | 71.626 | 66.717 | 62.526 | 66.498 | 63.073 |
| 股东权益/带息债务 (%) | 36.653 | 46.381 | 56.137 | 46.824 | 53.417 |
| 股东权益/负债合计 (%) | 27.888 | 31.323 | 35.801 | 32.028 | 33.996 |
| 利息保障倍数 (X) | 4.510 | 5.382 | 5.892 | 7.626 | 8.216 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.910 | 11.493 | 9.924 | 9.433 | 8.830 |
| 存货周转天数 (天) | 34.875 | 25.863 | 23.516 | 23.171 | 20.467 |