| 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 (%) | 12.956 | 10.068 | 12.545 | 12.700 | 46.850 |
| 总资产报酬率 ROA (%) | 7.746 | 7.014 | 8.700 | 7.809 | 25.459 |
| 投入资产回报率 ROIC (%) | 9.290 | 8.494 | 10.513 | 9.431 | 31.097 | 边际利润分析 |
| 销售毛利率 (%) | 16.786 | 15.918 | 16.277 | 14.783 | 12.157 |
| 营业利润率 (%) | 7.506 | 3.662 | 3.826 | 3.372 | 3.585 |
| 息税前利润/营业总收入 (%) | 7.758 | 3.965 | 4.150 | 3.475 | 4.336 |
| 净利润/营业总收入 (%) | 6.129 | 3.094 | 3.427 | 2.980 | 3.125 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.928 | 112.018 | 110.322 | 102.689 | 103.077 |
| 价值变动净收益/利润总额(%) | -0.183 | -0.214 | -0.809 | -0.368 | -0.405 |
| 营业外收支净额/利润总额(%) | -0.054 | -1.165 | -1.819 | -6.335 | 1.097 | 偿债能力分析 |
| 流动比率 (X) | 1.989 | 3.085 | 2.679 | 2.660 | 1.913 |
| 速动比率 (X) | 1.542 | 2.306 | 2.073 | 2.192 | 1.564 |
| 资产负债率 (%) | 46.950 | 29.892 | 30.812 | 30.519 | 45.685 |
| 带息债务/全部投入资本 (%) | 35.920 | 14.132 | 15.031 | 15.630 | 31.463 |
| 股东权益/带息债务 (%) | 175.977 | 595.984 | 562.859 | 530.418 | 210.958 |
| 股东权益/负债合计 (%) | 112.558 | 233.997 | 224.620 | 227.766 | 118.946 |
| 利息保障倍数 (X) | 30.211 | 11.482 | 10.589 | 11.455 | 6.097 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.474 | 49.417 | 49.782 | 42.921 | 26.416 |
| 存货周转天数 (天) | 35.928 | 38.756 | 27.529 | 22.808 | 14.648 |