| 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 (%) | 5.963 | 21.669 | 21.636 | 20.407 | 14.344 |
| 总资产报酬率 ROA (%) | 2.889 | 10.143 | 10.173 | 11.212 | 8.967 |
| 投入资产回报率 ROIC (%) | 3.399 | 12.077 | 11.947 | 13.383 | 10.770 | 边际利润分析 |
| 销售毛利率 (%) | 24.579 | 28.489 | 28.709 | 31.316 | 28.385 |
| 营业利润率 (%) | 10.135 | 15.585 | 14.873 | 17.486 | 12.295 |
| 息税前利润/营业总收入 (%) | 10.956 | 16.464 | 15.624 | 18.019 | 12.423 |
| 净利润/营业总收入 (%) | 8.941 | 13.680 | 13.211 | 15.447 | 11.901 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.733 | 101.975 | 113.558 | 106.301 | 108.496 |
| 价值变动净收益/利润总额(%) | -1.013 | -0.564 | -1.240 | -1.390 | -1.960 |
| 营业外收支净额/利润总额(%) | -0.937 | -0.414 | -0.351 | -0.830 | -0.698 | 偿债能力分析 |
| 流动比率 (X) | 1.107 | 1.195 | 1.610 | 2.088 | 1.638 |
| 速动比率 (X) | 0.794 | 0.829 | 1.299 | 1.614 | 1.196 |
| 资产负债率 (%) | 52.871 | 50.098 | 57.223 | 46.261 | 43.517 |
| 带息债务/全部投入资本 (%) | 44.497 | 38.607 | 48.438 | 34.472 | 28.606 |
| 股东权益/带息债务 (%) | 122.070 | 155.658 | 103.639 | 183.282 | 240.378 |
| 股东权益/负债合计 (%) | 89.140 | 99.610 | 74.756 | 116.163 | 129.796 |
| 利息保障倍数 (X) | 11.968 | 17.460 | 19.456 | 26.618 | 58.435 | 营运能力分析 |
| 应收账款周转天数 (天) | 155.686 | 144.138 | 151.983 | 149.195 | 124.942 |
| 存货周转天数 (天) | 109.815 | 91.563 | 74.738 | 99.592 | 97.815 |