| 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 (%) | 4.035 | 6.558 | 2.663 | 5.032 | 7.716 |
| 总资产报酬率 ROA (%) | 3.140 | 5.471 | 2.270 | 3.942 | 5.955 |
| 投入资产回报率 ROIC (%) | 3.842 | 6.394 | 2.506 | 4.328 | 6.597 | 边际利润分析 |
| 销售毛利率 (%) | 16.606 | 15.513 | 11.885 | 15.000 | 14.812 |
| 营业利润率 (%) | 7.687 | 7.315 | 3.327 | 6.004 | 7.382 |
| 息税前利润/营业总收入 (%) | 7.634 | 7.326 | 3.234 | 6.642 | 8.074 |
| 净利润/营业总收入 (%) | 6.958 | 6.365 | 2.730 | 5.062 | 6.504 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.738 | 94.423 | 87.572 | 86.342 | 88.550 |
| 价值变动净收益/利润总额(%) | 2.318 | 2.681 | 4.591 | 4.654 | 4.502 |
| 营业外收支净额/利润总额(%) | -0.958 | -0.126 | -5.507 | -0.819 | 0.108 | 偿债能力分析 |
| 流动比率 (X) | 2.913 | 3.362 | 5.094 | 3.654 | 2.696 |
| 速动比率 (X) | 2.702 | 3.141 | 4.661 | 3.354 | 2.520 |
| 资产负债率 (%) | 24.067 | 20.159 | 12.483 | 16.881 | 26.014 |
| 带息债务/全部投入资本 (%) | 6.582 | 1.471 | 2.123 | 7.734 | 17.445 |
| 股东权益/带息债务 (%) | 1,410.158 | 6,650.060 | 4,575.569 | 1,180.373 | 465.439 |
| 股东权益/负债合计 (%) | 315.508 | 396.067 | 701.113 | 492.369 | 284.415 |
| 利息保障倍数 (X) | 388.982 | 357.780 | 40.431 | 9.677 | 11.809 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.547 | 131.687 | 138.718 | 151.045 | 146.563 |
| 存货周转天数 (天) | 22.311 | 23.251 | 24.304 | 24.887 | 21.444 |