| 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 (%) | 2.283 | 5.682 | 6.090 | 8.022 | 9.167 |
| 总资产报酬率 ROA (%) | 0.773 | 1.890 | 1.838 | 2.120 | 2.099 |
| 投入资产回报率 ROIC (%) | 1.426 | 3.597 | 3.653 | 4.252 | 4.047 | 边际利润分析 |
| 销售毛利率 (%) | 12.500 | 12.734 | 16.548 | 15.188 | 15.623 |
| 营业利润率 (%) | 5.846 | 5.847 | 7.463 | 7.017 | 7.405 |
| 息税前利润/营业总收入 (%) | 6.808 | 6.469 | 7.733 | 7.782 | 8.374 |
| 净利润/营业总收入 (%) | 4.718 | 4.250 | 5.847 | 5.912 | 5.557 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.777 | 76.269 | 124.809 | 104.233 | 114.468 |
| 价值变动净收益/利润总额(%) | 1.167 | 3.700 | 3.517 | 8.261 | 1.799 |
| 营业外收支净额/利润总额(%) | 1.062 | -1.389 | -0.303 | 2.986 | 0.408 | 偿债能力分析 |
| 流动比率 (X) | 1.226 | 1.245 | 1.241 | 1.223 | 1.191 |
| 速动比率 (X) | 1.102 | 1.117 | 1.102 | 1.027 | 1.005 |
| 资产负债率 (%) | 65.226 | 65.021 | 65.716 | 70.864 | 73.343 |
| 带息债务/全部投入资本 (%) | 35.540 | 34.888 | 34.797 | 42.622 | 48.473 |
| 股东权益/带息债务 (%) | 174.815 | 180.048 | 183.326 | 131.787 | 103.177 |
| 股东权益/负债合计 (%) | 51.721 | 52.252 | 49.598 | 39.306 | 34.183 |
| 利息保障倍数 (X) | 7.571 | 9.211 | 26.470 | 14.173 | 8.923 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.598 | 104.163 | 107.341 | 101.229 | 70.319 |
| 存货周转天数 (天) | 85.865 | 82.405 | 114.678 | 129.068 | 129.779 |