| 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 (%) | 10.795 | 9.587 | 8.742 | 9.515 | 14.448 |
| 总资产报酬率 ROA (%) | 4.696 | 4.270 | 4.145 | 4.378 | 6.461 |
| 投入资产回报率 ROIC (%) | 5.224 | 4.801 | 4.661 | 4.907 | 7.386 | 边际利润分析 |
| 销售毛利率 (%) | 16.726 | 12.172 | 12.040 | 13.013 | 17.404 |
| 营业利润率 (%) | 11.993 | 5.982 | 5.237 | 5.285 | 9.122 |
| 息税前利润/营业总收入 (%) | 12.191 | 6.255 | 5.654 | 5.927 | 9.951 |
| 净利润/营业总收入 (%) | 10.349 | 5.077 | 4.820 | 5.424 | 8.832 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.348 | 73.453 | 70.829 | 87.023 | 99.918 |
| 价值变动净收益/利润总额(%) | 2.171 | -3.615 | 3.883 | 7.234 | -16.616 |
| 营业外收支净额/利润总额(%) | -0.228 | -0.139 | -0.520 | -2.490 | -0.469 | 偿债能力分析 |
| 流动比率 (X) | 1.326 | 1.273 | 1.318 | 1.400 | 1.342 |
| 速动比率 (X) | 0.622 | 0.555 | 0.612 | 0.548 | 0.696 |
| 资产负债率 (%) | 55.582 | 55.784 | 53.419 | 49.807 | 55.985 |
| 带息债务/全部投入资本 (%) | 50.806 | 49.738 | 47.023 | 42.797 | 49.618 |
| 股东权益/带息债务 (%) | 94.380 | 98.285 | 109.346 | 129.480 | 97.011 |
| 股东权益/负债合计 (%) | 78.382 | 77.861 | 85.707 | 98.823 | 77.007 |
| 利息保障倍数 (X) | 54.116 | 22.245 | 12.757 | 7.691 | 11.416 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.938 | 17.162 | 11.027 | 8.950 | 9.019 |
| 存货周转天数 (天) | 177.463 | 168.552 | 163.296 | 172.563 | 186.247 |