| 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 (%) | 5.752 | 13.627 | 14.830 | 16.355 | 10.617 |
| 总资产报酬率 ROA (%) | 2.414 | 5.994 | 6.332 | 6.310 | 4.409 |
| 投入资产回报率 ROIC (%) | 2.972 | 7.573 | 8.385 | 8.432 | 5.833 | 边际利润分析 |
| 销售毛利率 (%) | 27.408 | 25.853 | 24.315 | 22.606 | 20.289 |
| 营业利润率 (%) | 9.401 | 9.849 | 8.952 | 8.237 | 5.438 |
| 息税前利润/营业总收入 (%) | 12.033 | 10.720 | 9.353 | 8.866 | 5.472 |
| 净利润/营业总收入 (%) | 8.428 | 8.967 | 8.267 | 7.529 | 5.969 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.107 | 100.454 | 104.175 | 108.761 | 118.800 |
| 价值变动净收益/利润总额(%) | 4.825 | 1.382 | -1.945 | -3.566 | -7.526 |
| 营业外收支净额/利润总额(%) | 0.543 | 0.600 | -0.135 | 0.407 | 2.594 | 偿债能力分析 |
| 流动比率 (X) | 1.995 | 2.106 | 1.731 | 1.641 | 1.672 |
| 速动比率 (X) | 1.333 | 1.533 | 1.209 | 1.172 | 1.159 |
| 资产负债率 (%) | 58.359 | 57.864 | 53.759 | 61.347 | 61.509 |
| 带息债务/全部投入资本 (%) | 45.482 | 44.977 | 35.902 | 45.484 | 46.113 |
| 股东权益/带息债务 (%) | 113.139 | 115.390 | 168.857 | 113.967 | 111.106 |
| 股东权益/负债合计 (%) | 71.521 | 72.953 | 86.074 | 63.019 | 62.578 |
| 利息保障倍数 (X) | 4.663 | 13.205 | 22.661 | 14.890 | -49.744 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.841 | 124.455 | 138.280 | 119.929 | 112.218 |
| 存货周转天数 (天) | 203.243 | 156.707 | 132.857 | 120.985 | 150.235 |