| 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 (%) | 7.818 | 11.144 | 13.742 | 16.307 | 16.898 |
| 总资产报酬率 ROA (%) | 2.170 | 3.282 | 3.503 | 3.670 | 3.828 |
| 投入资产回报率 ROIC (%) | 2.761 | 4.027 | 4.396 | 4.626 | 4.685 | 边际利润分析 |
| 销售毛利率 (%) | 5.738 | 6.581 | 7.063 | 7.375 | 6.562 |
| 营业利润率 (%) | 2.647 | 2.126 | 2.845 | 3.015 | 2.777 |
| 息税前利润/营业总收入 (%) | 2.943 | 2.629 | 3.070 | 3.287 | 3.125 |
| 净利润/营业总收入 (%) | 1.955 | 1.656 | 2.160 | 2.367 | 2.119 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.929 | 118.612 | 108.860 | 110.898 | 117.503 |
| 价值变动净收益/利润总额(%) | 1.960 | 9.308 | 3.264 | 11.588 | -2.782 |
| 营业外收支净额/利润总额(%) | -4.578 | 0.170 | 0.210 | -0.089 | 0.244 | 偿债能力分析 |
| 流动比率 (X) | 1.323 | 1.474 | 1.372 | 1.308 | 1.291 |
| 速动比率 (X) | 0.942 | 1.008 | 0.969 | 0.958 | 0.953 |
| 资产负债率 (%) | 73.061 | 64.812 | 69.964 | 73.467 | 76.236 |
| 带息债务/全部投入资本 (%) | 67.128 | 59.967 | 66.207 | 68.802 | 73.158 |
| 股东权益/带息债务 (%) | 47.859 | 65.477 | 50.429 | 44.526 | 35.880 |
| 股东权益/负债合计 (%) | 33.540 | 49.510 | 38.791 | 32.612 | 27.681 |
| 利息保障倍数 (X) | 7.136 | 5.265 | 14.050 | 11.994 | 9.164 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.409 | 46.819 | 52.854 | 32.538 | 5.692 |
| 存货周转天数 (天) | 45.820 | 52.162 | 56.832 | 57.573 | 53.986 |