| 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 (%) | 3.288 | 4.459 | 8.216 | 9.202 | 9.682 |
| 总资产报酬率 ROA (%) | 1.043 | 1.446 | 2.684 | 3.136 | 3.575 |
| 投入资产回报率 ROIC (%) | 1.443 | 2.035 | 3.881 | 4.566 | 5.191 | 边际利润分析 |
| 销售毛利率 (%) | 22.350 | 17.763 | 19.182 | 18.251 | 19.947 |
| 营业利润率 (%) | 12.908 | 7.798 | 11.881 | 10.522 | 10.720 |
| 息税前利润/营业总收入 (%) | 15.709 | 9.799 | 14.403 | 12.459 | 12.959 |
| 净利润/营业总收入 (%) | 10.193 | 5.875 | 10.169 | 8.910 | 9.897 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.203 | 65.758 | 46.173 | 62.988 | 74.333 |
| 价值变动净收益/利润总额(%) | 36.711 | 22.871 | 14.554 | 22.702 | 19.990 |
| 营业外收支净额/利润总额(%) | 0.712 | 2.565 | 2.399 | 1.460 | 7.386 | 偿债能力分析 |
| 流动比率 (X) | 1.060 | 1.061 | 0.926 | 1.029 | 1.140 |
| 速动比率 (X) | 0.954 | 0.967 | 0.842 | 0.932 | 1.052 |
| 资产负债率 (%) | 60.689 | 61.382 | 58.888 | 60.761 | 56.989 |
| 带息债务/全部投入资本 (%) | 50.443 | 51.914 | 46.793 | 48.077 | 40.529 |
| 股东权益/带息债务 (%) | 88.387 | 83.309 | 103.062 | 96.142 | 132.870 |
| 股东权益/负债合计 (%) | 52.804 | 51.166 | 56.851 | 52.411 | 64.660 |
| 利息保障倍数 (X) | 5.801 | 5.458 | 6.460 | 6.997 | 9.361 | 营运能力分析 |
| 应收账款周转天数 (天) | 130.759 | 98.881 | 89.321 | 70.070 | 77.544 |
| 存货周转天数 (天) | 65.228 | 44.902 | 46.753 | 35.698 | 36.251 |