| 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 (%) | 9.756 | 17.131 | 23.646 | 22.838 | 11.609 |
| 总资产报酬率 ROA (%) | 4.402 | 8.093 | 10.979 | 9.756 | 4.773 |
| 投入资产回报率 ROIC (%) | 5.522 | 9.997 | 13.252 | 11.621 | 5.689 | 边际利润分析 |
| 销售毛利率 (%) | 26.985 | 24.682 | 27.583 | 27.452 | 18.416 |
| 营业利润率 (%) | 12.746 | 11.401 | 14.797 | 13.537 | 7.295 |
| 息税前利润/营业总收入 (%) | 15.136 | 12.428 | 15.759 | 14.760 | 8.401 |
| 净利润/营业总收入 (%) | 10.970 | 9.830 | 12.966 | 12.326 | 6.520 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.964 | 102.317 | 102.006 | 107.595 | 104.304 |
| 价值变动净收益/利润总额(%) | 2.974 | 1.547 | 1.694 | -1.335 | -0.003 |
| 营业外收支净额/利润总额(%) | 0.834 | -0.445 | -0.975 | -2.161 | -2.221 | 偿债能力分析 |
| 流动比率 (X) | 1.175 | 1.127 | 1.239 | 1.137 | 1.134 |
| 速动比率 (X) | 0.773 | 0.738 | 0.825 | 0.775 | 0.770 |
| 资产负债率 (%) | 52.456 | 50.060 | 48.935 | 54.222 | 56.963 |
| 带息债务/全部投入资本 (%) | 43.134 | 39.651 | 39.940 | 44.458 | 50.768 |
| 股东权益/带息债务 (%) | 127.379 | 147.418 | 145.833 | 120.099 | 94.807 |
| 股东权益/负债合计 (%) | 84.120 | 92.318 | 98.966 | 81.224 | 72.350 |
| 利息保障倍数 (X) | 6.630 | 11.533 | 14.264 | 9.779 | 6.643 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.984 | 53.523 | 46.241 | 42.202 | 41.698 |
| 存货周转天数 (天) | 94.315 | 88.752 | 89.615 | 86.502 | 84.850 |