| 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 (%) | 13.862 | 22.090 | 15.854 | 15.634 | 16.178 |
| 总资产报酬率 ROA (%) | 4.900 | 9.121 | 7.672 | 7.358 | 7.289 |
| 投入资产回报率 ROIC (%) | 8.254 | 14.591 | 11.894 | 11.037 | 10.892 | 边际利润分析 |
| 销售毛利率 (%) | 7.151 | 6.976 | 7.276 | 8.056 | 7.262 |
| 营业利润率 (%) | 4.985 | 4.546 | 4.258 | 4.843 | 4.273 |
| 息税前利润/营业总收入 (%) | 5.329 | 4.731 | 4.156 | 4.732 | 4.153 |
| 净利润/营业总收入 (%) | 4.257 | 3.913 | 3.818 | 4.412 | 3.924 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.549 | 103.131 | 105.846 | 97.385 | 95.228 |
| 价值变动净收益/利润总额(%) | -0.312 | -0.916 | -5.656 | -1.741 | -0.181 |
| 营业外收支净额/利润总额(%) | 0.033 | -0.011 | 0.147 | 0.247 | 0.413 | 偿债能力分析 |
| 流动比率 (X) | 1.394 | 1.436 | 1.725 | 1.829 | 1.669 |
| 速动比率 (X) | 0.807 | 0.898 | 1.188 | 1.273 | 1.150 |
| 资产负债率 (%) | 65.656 | 63.370 | 51.772 | 51.132 | 54.490 |
| 带息债务/全部投入资本 (%) | 36.405 | 38.254 | 20.681 | 25.548 | 31.087 |
| 股东权益/带息债务 (%) | 165.882 | 153.400 | 370.183 | 287.388 | 217.969 |
| 股东权益/负债合计 (%) | 52.206 | 57.687 | 92.885 | 95.294 | 83.288 |
| 利息保障倍数 (X) | 15.550 | 25.525 | -38.613 | -38.474 | -30.218 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.439 | 40.919 | 54.069 | 70.339 | 64.954 |
| 存货周转天数 (天) | 59.602 | 50.616 | 51.611 | 63.295 | 56.596 |