| 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 (%) | 2.946 | 11.230 | 10.694 | 13.655 | 8.114 |
| 总资产报酬率 ROA (%) | 1.666 | 6.163 | 5.798 | 7.658 | 4.813 |
| 投入资产回报率 ROIC (%) | 1.888 | 7.097 | 6.790 | 9.063 | 5.642 | 边际利润分析 |
| 销售毛利率 (%) | 37.862 | 38.012 | 37.862 | 34.253 | 30.297 |
| 营业利润率 (%) | 10.192 | 14.835 | 14.145 | 15.245 | 10.580 |
| 息税前利润/营业总收入 (%) | 12.310 | 14.898 | 15.015 | 15.885 | 11.135 |
| 净利润/营业总收入 (%) | 9.862 | 12.975 | 12.307 | 13.470 | 9.534 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.216 | 108.035 | 96.536 | 80.831 | 75.455 |
| 价值变动净收益/利润总额(%) | 7.853 | 6.617 | 6.194 | 8.675 | 11.699 |
| 营业外收支净额/利润总额(%) | 3.166 | -6.627 | -1.318 | -0.383 | -0.365 | 偿债能力分析 |
| 流动比率 (X) | 2.657 | 2.582 | 2.347 | 2.142 | 2.128 |
| 速动比率 (X) | 2.250 | 2.264 | 1.999 | 1.753 | 1.556 |
| 资产负债率 (%) | 41.189 | 43.310 | 44.633 | 44.533 | 41.685 |
| 带息债务/全部投入资本 (%) | 32.276 | 29.760 | 29.896 | 29.211 | 28.451 |
| 股东权益/带息债务 (%) | 200.893 | 212.680 | 211.012 | 218.895 | 243.954 |
| 股东权益/负债合计 (%) | 139.714 | 128.250 | 121.218 | 122.027 | 139.715 |
| 利息保障倍数 (X) | 6.899 | 15.123 | 14.235 | 22.779 | 18.794 | 营运能力分析 |
| 应收账款周转天数 (天) | 244.582 | 193.310 | 193.814 | 158.703 | 157.912 |
| 存货周转天数 (天) | 158.918 | 115.021 | 132.704 | 145.481 | 179.752 |