| 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 (%) | 4.885 | 8.177 | 7.278 | 11.810 | 15.123 |
| 总资产报酬率 ROA (%) | 2.765 | 4.668 | 3.796 | 5.801 | 8.602 |
| 投入资产回报率 ROIC (%) | 3.668 | 6.116 | 5.108 | 7.928 | 11.308 | 边际利润分析 |
| 销售毛利率 (%) | 24.531 | 25.250 | 21.729 | 22.800 | 24.290 |
| 营业利润率 (%) | 13.464 | 11.446 | 8.265 | 9.386 | 14.104 |
| 息税前利润/营业总收入 (%) | 13.887 | 11.792 | 8.872 | 9.998 | 14.727 |
| 净利润/营业总收入 (%) | 10.849 | 9.839 | 7.912 | 8.183 | 12.903 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.763 | 79.815 | 46.075 | 51.969 | 54.426 |
| 价值变动净收益/利润总额(%) | 10.489 | 17.872 | 27.367 | 20.731 | 3.249 |
| 营业外收支净额/利润总额(%) | 1.429 | 1.441 | 2.816 | 3.208 | 4.228 | 偿债能力分析 |
| 流动比率 (X) | 1.492 | 1.497 | 1.384 | 1.009 | 1.694 |
| 速动比率 (X) | 1.262 | 1.300 | 1.207 | 0.851 | 1.495 |
| 资产负债率 (%) | 42.133 | 40.618 | 41.722 | 51.764 | 46.699 |
| 带息债务/全部投入资本 (%) | 20.436 | 20.530 | 20.953 | 28.942 | 20.672 |
| 股东权益/带息债务 (%) | 367.498 | 365.740 | 355.487 | 223.807 | 342.769 |
| 股东权益/负债合计 (%) | 132.543 | 141.275 | 136.082 | 90.150 | 113.817 |
| 利息保障倍数 (X) | 61.139 | 65.784 | 24.181 | 33.145 | 13,654.819 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.610 | 55.810 | 62.739 | 50.694 | 58.831 |
| 存货周转天数 (天) | 52.578 | 50.272 | 52.792 | 41.182 | 51.170 |