| 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 (%) | 6.149 | 11.259 | 13.840 | 21.813 | 25.387 |
| 总资产报酬率 ROA (%) | 2.605 | 5.215 | 6.684 | 9.692 | 8.952 |
| 投入资产回报率 ROIC (%) | 3.446 | 7.065 | 9.293 | 13.857 | 13.346 | 边际利润分析 |
| 销售毛利率 (%) | 6.710 | 4.996 | 4.200 | 5.206 | 4.480 |
| 营业利润率 (%) | 3.218 | 2.669 | 2.415 | 3.439 | 2.739 |
| 息税前利润/营业总收入 (%) | 3.301 | 2.723 | 2.549 | 3.523 | 2.781 |
| 净利润/营业总收入 (%) | 2.590 | 2.185 | 1.972 | 2.708 | 2.136 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 158.167 | 133.965 | 115.833 | 113.311 | 123.502 |
| 价值变动净收益/利润总额(%) | 2.646 | -0.317 | 9.941 | 1.219 | 3.897 |
| 营业外收支净额/利润总额(%) | 0.065 | 1.062 | 2.671 | 0.386 | -0.062 | 偿债能力分析 |
| 流动比率 (X) | 1.271 | 1.743 | 1.536 | 1.371 | 1.152 |
| 速动比率 (X) | 0.647 | 1.138 | 0.888 | 0.767 | 0.481 |
| 资产负债率 (%) | 52.973 | 45.541 | 43.960 | 40.843 | 52.715 |
| 带息债务/全部投入资本 (%) | 46.315 | 36.904 | 33.845 | 27.479 | 40.976 |
| 股东权益/带息债务 (%) | 111.496 | 166.347 | 189.827 | 256.722 | 139.292 |
| 股东权益/负债合计 (%) | 74.693 | 100.217 | 107.063 | 121.652 | 75.251 |
| 利息保障倍数 (X) | 40.583 | 110.985 | 38.035 | 50.156 | 63.347 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.732 | 10.142 | 8.675 | 6.668 | 4.348 |
| 存货周转天数 (天) | 41.317 | 30.377 | 23.105 | 27.534 | 27.201 |