| 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 (%) | 3.961 | 7.229 | 5.090 | 3.445 | 4.203 |
| 总资产报酬率 ROA (%) | 1.607 | 2.977 | 1.925 | 1.204 | 1.528 |
| 投入资产回报率 ROIC (%) | 1.854 | 3.546 | 2.351 | 1.464 | 1.845 | 边际利润分析 |
| 销售毛利率 (%) | 30.748 | 29.540 | 29.743 | 29.563 | 29.907 |
| 营业利润率 (%) | 5.068 | 4.178 | 2.796 | 1.713 | 1.879 |
| 息税前利润/营业总收入 (%) | 6.647 | 5.496 | 4.124 | 2.735 | 2.686 |
| 净利润/营业总收入 (%) | 4.191 | 3.467 | 2.195 | 1.378 | 1.413 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.602 | 75.556 | 65.130 | 63.053 | 59.425 |
| 价值变动净收益/利润总额(%) | 13.646 | 15.047 | 21.452 | 20.998 | 27.132 |
| 营业外收支净额/利润总额(%) | 0.479 | -2.395 | -2.517 | -2.574 | -13.509 | 偿债能力分析 |
| 流动比率 (X) | 1.320 | 1.375 | 1.524 | 1.841 | 1.570 |
| 速动比率 (X) | 1.076 | 1.134 | 1.235 | 1.448 | 1.207 |
| 资产负债率 (%) | 60.367 | 62.694 | 56.824 | 65.691 | 62.293 |
| 带息债务/全部投入资本 (%) | 41.170 | 41.704 | 31.561 | 40.380 | 25.829 |
| 股东权益/带息债务 (%) | 115.312 | 110.553 | 166.882 | 98.961 | 176.339 |
| 股东权益/负债合计 (%) | 69.048 | 62.990 | 75.953 | 49.767 | 60.518 |
| 利息保障倍数 (X) | 4.275 | 3.882 | 2.954 | 2.568 | 2.606 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.967 | 3.177 | 3.203 | 3.336 | 3.250 |
| 存货周转天数 (天) | 46.893 | 45.501 | 56.166 | 60.638 | 56.285 |