| 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 (%) | 10.221 | 8.956 | 9.579 | 9.231 | 8.365 |
| 总资产报酬率 ROA (%) | 3.372 | 3.463 | 3.854 | 3.878 | 3.651 |
| 投入资产回报率 ROIC (%) | 4.105 | 4.338 | 4.828 | 4.861 | 4.519 | 边际利润分析 |
| 销售毛利率 (%) | 5.824 | 4.395 | 3.555 | 2.681 | 2.986 |
| 营业利润率 (%) | 4.042 | 1.911 | 1.699 | 1.613 | 1.593 |
| 息税前利润/营业总收入 (%) | 4.352 | 2.032 | 1.916 | 1.679 | 1.695 |
| 净利润/营业总收入 (%) | 3.093 | 1.371 | 1.437 | 1.337 | 1.269 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.173 | 160.565 | 126.326 | 96.875 | 108.949 |
| 价值变动净收益/利润总额(%) | 13.262 | -48.515 | -21.102 | 8.535 | 4.952 |
| 营业外收支净额/利润总额(%) | -0.260 | -2.491 | 3.621 | -0.467 | -2.060 | 偿债能力分析 |
| 流动比率 (X) | 1.198 | 1.256 | 1.334 | 1.451 | 1.321 |
| 速动比率 (X) | 0.849 | 0.653 | 0.814 | 0.875 | 0.801 |
| 资产负债率 (%) | 65.476 | 56.953 | 54.537 | 54.357 | 51.025 |
| 带息债务/全部投入资本 (%) | 62.066 | 52.023 | 48.587 | 47.434 | 43.625 |
| 股东权益/带息债务 (%) | 57.108 | 90.153 | 103.184 | 106.909 | 125.115 |
| 股东权益/负债合计 (%) | 45.639 | 65.255 | 74.004 | 73.764 | 86.107 |
| 利息保障倍数 (X) | 13.570 | 12.169 | 12.515 | 22.816 | 12.685 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.752 | 4.251 | 3.556 | 2.910 | 3.534 |
| 存货周转天数 (天) | 39.717 | 39.078 | 30.849 | 27.856 | 29.009 |