| 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 (%) | 6.801 | 14.029 | 12.888 | 15.280 | 20.623 |
| 总资产报酬率 ROA (%) | 2.753 | 5.356 | 4.505 | 5.520 | 8.098 |
| 投入资产回报率 ROIC (%) | 3.554 | 6.945 | 6.029 | 7.575 | 11.382 | 边际利润分析 |
| 销售毛利率 (%) | 14.768 | 14.935 | 12.846 | 13.139 | 14.735 |
| 营业利润率 (%) | 6.611 | 6.789 | 5.442 | 5.728 | 8.605 |
| 息税前利润/营业总收入 (%) | 7.313 | 7.357 | 6.169 | 6.386 | 8.925 |
| 净利润/营业总收入 (%) | 5.586 | 5.641 | 4.907 | 5.173 | 7.229 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.966 | 102.687 | 90.723 | 97.026 | 92.795 |
| 价值变动净收益/利润总额(%) | 0.215 | 5.458 | 3.702 | -0.596 | -1.184 |
| 营业外收支净额/利润总额(%) | -0.659 | -1.395 | -0.324 | 0.419 | -0.395 | 偿债能力分析 |
| 流动比率 (X) | 1.076 | 1.181 | 1.124 | 1.034 | 1.004 |
| 速动比率 (X) | 0.660 | 0.794 | 0.727 | 0.687 | 0.717 |
| 资产负债率 (%) | 56.762 | 58.781 | 60.530 | 64.264 | 59.859 |
| 带息债务/全部投入资本 (%) | 43.892 | 46.521 | 49.540 | 50.284 | 38.563 |
| 股东权益/带息债务 (%) | 122.097 | 109.582 | 96.944 | 90.526 | 142.034 |
| 股东权益/负债合计 (%) | 73.065 | 67.215 | 60.895 | 51.567 | 66.763 |
| 利息保障倍数 (X) | 9.818 | 11.128 | 8.288 | 10.074 | 25.215 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.356 | 17.824 | 17.472 | 13.197 | 9.907 |
| 存货周转天数 (天) | 67.555 | 65.003 | 64.225 | 50.856 | 42.704 |