| 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 (%) | 4.176 | 9.948 | 10.127 | 11.610 | 12.014 |
| 总资产报酬率 ROA (%) | 2.190 | 5.171 | 5.118 | 5.459 | 5.339 |
| 投入资产回报率 ROIC (%) | 3.006 | 7.047 | 7.023 | 7.608 | 7.490 | 边际利润分析 |
| 销售毛利率 (%) | 6.459 | 5.685 | 5.248 | 5.707 | 5.578 |
| 营业利润率 (%) | 5.014 | 5.328 | 4.677 | 5.369 | 4.802 |
| 息税前利润/营业总收入 (%) | 5.562 | 5.528 | 4.985 | 5.660 | 4.751 |
| 净利润/营业总收入 (%) | 4.027 | 4.424 | 3.957 | 4.369 | 3.912 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 25.866 | 11.061 | 10.296 | 10.576 | 23.489 |
| 价值变动净收益/利润总额(%) | 35.767 | 74.732 | 44.253 | 47.143 | 47.188 |
| 营业外收支净额/利润总额(%) | 1.788 | -0.847 | 1.555 | 0.670 | -0.085 | 偿债能力分析 |
| 流动比率 (X) | 1.569 | 1.596 | 1.323 | 1.235 | 1.353 |
| 速动比率 (X) | 1.566 | 1.593 | 1.321 | 1.232 | 1.351 |
| 资产负债率 (%) | 44.161 | 43.783 | 45.540 | 47.144 | 52.957 |
| 带息债务/全部投入资本 (%) | 21.211 | 22.882 | 24.464 | 25.517 | 30.840 |
| 股东权益/带息债务 (%) | 342.244 | 311.846 | 287.410 | 267.973 | 203.317 |
| 股东权益/负债合计 (%) | 118.117 | 120.366 | 112.552 | 105.640 | 83.719 |
| 利息保障倍数 (X) | 12.162 | 22.542 | 21.302 | 22.250 | -102.982 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.365 | 48.566 | 43.263 | 45.543 | 45.457 |
| 存货周转天数 (天) | 0.245 | 0.229 | 0.207 | 0.250 | 0.250 |