| 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 (%) | 4.345 | 5.659 | 5.008 | 4.823 | 5.010 |
| 总资产报酬率 ROA (%) | 2.359 | 3.617 | 3.595 | 3.627 | 3.851 |
| 投入资产回报率 ROIC (%) | 3.277 | 4.639 | 4.258 | 4.251 | 4.499 | 边际利润分析 |
| 销售毛利率 (%) | 7.238 | 7.980 | 7.644 | 8.309 | 7.352 |
| 营业利润率 (%) | 2.348 | 1.972 | 2.020 | 2.340 | 1.878 |
| 息税前利润/营业总收入 (%) | 3.068 | 2.288 | 2.200 | 2.437 | 1.967 |
| 净利润/营业总收入 (%) | 2.160 | 1.841 | 1.902 | 2.179 | 2.032 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.110 | 76.497 | 60.191 | 37.480 | 75.658 |
| 价值变动净收益/利润总额(%) | -2.140 | -10.686 | -6.483 | -1.395 | -5.522 |
| 营业外收支净额/利润总额(%) | -0.239 | 0.256 | -1.019 | -1.360 | 12.555 | 偿债能力分析 |
| 流动比率 (X) | 1.715 | 1.964 | 2.626 | 2.876 | 3.584 |
| 速动比率 (X) | 1.346 | 1.535 | 1.956 | 2.230 | 2.861 |
| 资产负债率 (%) | 47.901 | 40.081 | 29.058 | 25.502 | 22.354 |
| 带息债务/全部投入资本 (%) | 26.543 | 16.907 | 14.298 | 11.071 | 7.807 |
| 股东权益/带息债务 (%) | 266.791 | 477.567 | 582.881 | 784.401 | 1,146.923 |
| 股东权益/负债合计 (%) | 105.187 | 147.091 | 241.233 | 288.733 | 343.962 |
| 利息保障倍数 (X) | 4.225 | 7.356 | 11.003 | 18.987 | -10.874 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.762 | 28.074 | 24.789 | 24.775 | 23.751 |
| 存货周转天数 (天) | 29.080 | 33.069 | 33.144 | 33.244 | 28.903 |