| 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 (%) | 6.165 | 12.901 | 12.266 | 20.247 | 33.168 |
| 总资产报酬率 ROA (%) | 3.783 | 7.558 | 7.506 | 11.198 | 16.728 |
| 投入资产回报率 ROIC (%) | 4.493 | 9.351 | 9.248 | 13.669 | 20.674 | 边际利润分析 |
| 销售毛利率 (%) | 9.262 | 9.258 | 9.367 | 9.848 | 7.675 |
| 营业利润率 (%) | 6.754 | 7.045 | 7.198 | 7.551 | 5.238 |
| 息税前利润/营业总收入 (%) | 7.230 | 7.453 | 6.725 | 8.333 | 6.315 |
| 净利润/营业总收入 (%) | 6.740 | 6.951 | 6.151 | 7.557 | 5.366 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 45.737 | 41.892 | 47.008 | 42.055 | 31.350 |
| 价值变动净收益/利润总额(%) | 0.547 | 0.000 | 0.000 | 0.392 | -0.974 |
| 营业外收支净额/利润总额(%) | -0.208 | -1.344 | -17.021 | 0.083 | 2.384 | 偿债能力分析 |
| 流动比率 (X) | 2.285 | 0.883 | 1.073 | 1.416 | 1.041 |
| 速动比率 (X) | 1.981 | 0.626 | 0.864 | 1.185 | 0.752 |
| 资产负债率 (%) | 34.029 | 44.300 | 37.699 | 40.042 | 49.565 |
| 带息债务/全部投入资本 (%) | 21.246 | 28.803 | 17.416 | 26.755 | 36.860 |
| 股东权益/带息债务 (%) | 360.231 | 236.509 | 449.380 | 270.375 | 169.105 |
| 股东权益/负债合计 (%) | 193.863 | 125.734 | 165.257 | 149.739 | 101.756 |
| 利息保障倍数 (X) | 14.750 | 14.848 | 11.713 | 10.738 | 6.654 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.354 | 24.613 | 24.444 | 21.536 | 22.703 |
| 存货周转天数 (天) | 23.192 | 25.494 | 21.151 | 24.017 | 27.351 |