| 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 (%) | 7.343 | 6.224 | 10.327 | 9.583 | 10.324 |
| 总资产报酬率 ROA (%) | 3.434 | 3.148 | 5.652 | 5.177 | 5.385 |
| 投入资产回报率 ROIC (%) | 4.246 | 3.917 | 7.140 | 6.704 | 6.888 | 边际利润分析 |
| 销售毛利率 (%) | 30.634 | 25.869 | 34.815 | 31.473 | 28.618 |
| 营业利润率 (%) | 20.669 | 12.107 | 23.066 | 17.607 | 17.501 |
| 息税前利润/营业总收入 (%) | 24.813 | 14.024 | 21.910 | 20.324 | 18.877 |
| 净利润/营业总收入 (%) | 17.352 | 9.161 | 15.968 | 13.372 | 14.479 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.263 | 92.335 | 100.958 | 101.003 | 95.309 |
| 价值变动净收益/利润总额(%) | 4.519 | 7.180 | 4.361 | 8.499 | 9.935 |
| 营业外收支净额/利润总额(%) | 0.275 | -0.436 | -11.744 | -0.087 | -0.443 | 偿债能力分析 |
| 流动比率 (X) | 1.167 | 1.067 | 1.015 | 1.397 | 1.770 |
| 速动比率 (X) | 0.887 | 0.899 | 0.902 | 1.316 | 1.648 |
| 资产负债率 (%) | 48.563 | 46.896 | 40.513 | 39.033 | 38.272 |
| 带息债务/全部投入资本 (%) | 35.345 | 31.029 | 21.334 | 18.843 | 23.004 |
| 股东权益/带息债务 (%) | 159.906 | 190.878 | 314.399 | 378.987 | 297.671 |
| 股东权益/负债合计 (%) | 95.309 | 100.815 | 134.152 | 141.224 | 138.228 |
| 利息保障倍数 (X) | 6.071 | 7.120 | 17.274 | 7.440 | 12.989 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.501 | 42.054 | 43.648 | 34.533 | 24.740 |
| 存货周转天数 (天) | 99.157 | 61.672 | 47.456 | 39.611 | 38.208 |