| 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 (%) | 4.483 | 3.342 | 3.511 | 7.431 | 6.177 |
| 总资产报酬率 ROA (%) | 2.143 | 1.506 | 1.536 | 3.142 | 2.600 |
| 投入资产回报率 ROIC (%) | 3.531 | 2.484 | 2.551 | 5.177 | 4.293 | 边际利润分析 |
| 销售毛利率 (%) | 27.051 | 31.482 | 29.856 | 26.123 | 25.234 |
| 营业利润率 (%) | 16.580 | 6.126 | 4.658 | 8.002 | 7.873 |
| 息税前利润/营业总收入 (%) | 15.437 | 6.825 | 5.717 | 8.192 | 7.619 |
| 净利润/营业总收入 (%) | 12.627 | 4.057 | 4.120 | 6.403 | 5.040 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.218 | 255.460 | 250.781 | 148.709 | 145.894 |
| 价值变动净收益/利润总额(%) | 20.701 | 44.073 | 38.220 | 30.372 | 16.740 |
| 营业外收支净额/利润总额(%) | -8.500 | 2.692 | 12.007 | -3.131 | -13.503 | 偿债能力分析 |
| 流动比率 (X) | 1.186 | 1.136 | 1.044 | 1.093 | 1.100 |
| 速动比率 (X) | 1.186 | 1.136 | 1.044 | 1.093 | 1.100 |
| 资产负债率 (%) | 49.336 | 53.908 | 54.962 | 56.247 | 57.648 |
| 带息债务/全部投入资本 (%) | 15.472 | 24.980 | 24.695 | 27.243 | 29.791 |
| 股东权益/带息债务 (%) | 540.075 | 297.917 | 300.742 | 261.058 | 229.004 |
| 股东权益/负债合计 (%) | 101.567 | 84.690 | 80.934 | 76.544 | 71.992 |
| 利息保障倍数 (X) | 99.280 | 12.895 | 13.499 | 18.920 | 11.149 | 营运能力分析 |
| 应收账款周转天数 (天) | 166.742 | 193.789 | 198.871 | 161.691 | 164.301 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.007 | 0.704 |