| 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 (%) | 3.961 | 4.653 | 1.060 | 4.600 | 5.603 |
| 总资产报酬率 ROA (%) | 3.030 | 3.700 | 0.825 | 3.452 | 3.942 |
| 投入资产回报率 ROIC (%) | 3.320 | 3.956 | 0.873 | 3.659 | 4.251 | 边际利润分析 |
| 销售毛利率 (%) | 18.290 | 19.259 | 15.952 | 23.898 | 17.777 |
| 营业利润率 (%) | 13.992 | 12.952 | 3.222 | 10.298 | 10.108 |
| 息税前利润/营业总收入 (%) | 15.385 | 13.902 | 4.530 | 11.642 | 10.647 |
| 净利润/营业总收入 (%) | 11.965 | 9.612 | 2.468 | 9.443 | 8.782 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.662 | 87.350 | 145.976 | 133.837 | 96.556 |
| 价值变动净收益/利润总额(%) | 32.155 | 18.658 | 71.711 | 11.023 | 9.517 |
| 营业外收支净额/利润总额(%) | 1.351 | -0.182 | -2.891 | 0.523 | -2.784 | 偿债能力分析 |
| 流动比率 (X) | 3.473 | 5.010 | 4.425 | 4.055 | 3.547 |
| 速动比率 (X) | 2.872 | 4.364 | 3.767 | 3.551 | 3.045 |
| 资产负债率 (%) | 27.385 | 19.002 | 21.924 | 22.383 | 27.378 |
| 带息债务/全部投入资本 (%) | 13.279 | 4.652 | 6.834 | 7.020 | 9.459 |
| 股东权益/带息债务 (%) | 608.567 | 1,873.872 | 1,213.117 | 1,163.873 | 818.868 |
| 股东权益/负债合计 (%) | 265.108 | 426.175 | 356.042 | 346.649 | 265.152 |
| 利息保障倍数 (X) | 12.802 | 14.289 | 3.239 | 9.025 | 13.096 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.130 | 132.527 | 159.164 | 163.575 | 149.332 |
| 存货周转天数 (天) | 81.537 | 83.260 | 83.596 | 87.366 | 87.020 |