| 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 (%) | 9.070 | 12.346 | 14.222 | 20.321 | 22.338 |
| 总资产报酬率 ROA (%) | 2.972 | 4.065 | 4.771 | 7.410 | 8.300 |
| 投入资产回报率 ROIC (%) | 3.454 | 4.739 | 5.477 | 8.652 | 10.064 | 边际利润分析 |
| 销售毛利率 (%) | 17.084 | 13.612 | 16.162 | 16.785 | 16.569 |
| 营业利润率 (%) | 11.813 | 8.200 | 9.868 | 11.627 | 11.982 |
| 息税前利润/营业总收入 (%) | 12.901 | 9.028 | 10.446 | 12.367 | 12.548 |
| 净利润/营业总收入 (%) | 9.690 | 6.908 | 8.124 | 10.436 | 10.293 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.093 | 92.205 | 100.781 | 94.560 | 95.934 |
| 价值变动净收益/利润总额(%) | 6.315 | 6.272 | 3.737 | 3.511 | 2.973 |
| 营业外收支净额/利润总额(%) | -0.914 | -2.446 | -6.154 | -1.896 | -1.525 | 偿债能力分析 |
| 流动比率 (X) | 0.723 | 0.616 | 0.555 | 0.569 | 0.542 |
| 速动比率 (X) | 0.515 | 0.420 | 0.364 | 0.379 | 0.351 |
| 资产负债率 (%) | 64.273 | 62.809 | 64.716 | 62.672 | 59.502 |
| 带息债务/全部投入资本 (%) | 57.488 | 54.930 | 57.386 | 56.159 | 47.884 |
| 股东权益/带息债务 (%) | 64.875 | 70.901 | 65.793 | 70.069 | 98.206 |
| 股东权益/负债合计 (%) | 49.906 | 53.384 | 49.847 | 55.904 | 64.302 |
| 利息保障倍数 (X) | 10.801 | 8.821 | 9.080 | 12.936 | 16.823 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.761 | 24.969 | 21.219 | 18.686 | 19.250 |
| 存货周转天数 (天) | 53.628 | 51.386 | 52.779 | 47.903 | 47.521 |