| 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 (%) | 8.095 | 13.619 | 15.907 | 17.987 | 18.713 |
| 总资产报酬率 ROA (%) | 4.278 | 7.112 | 8.088 | 8.515 | 9.391 |
| 投入资产回报率 ROIC (%) | 5.348 | 8.924 | 10.294 | 10.813 | 11.717 | 边际利润分析 |
| 销售毛利率 (%) | 29.547 | 26.357 | 23.845 | 25.664 | 23.904 |
| 营业利润率 (%) | 12.890 | 10.945 | 10.082 | 10.634 | 9.593 |
| 息税前利润/营业总收入 (%) | 14.172 | 10.297 | 9.051 | 9.589 | 8.595 |
| 净利润/营业总收入 (%) | 10.834 | 9.104 | 8.575 | 9.197 | 9.381 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.062 | 93.279 | 96.641 | 103.197 | 106.358 |
| 价值变动净收益/利润总额(%) | 2.498 | 1.855 | -0.842 | -1.802 | -8.162 |
| 营业外收支净额/利润总额(%) | -0.021 | -0.438 | -0.730 | -1.287 | 0.044 | 偿债能力分析 |
| 流动比率 (X) | 1.581 | 1.469 | 1.426 | 1.327 | 1.291 |
| 速动比率 (X) | 1.251 | 1.170 | 1.102 | 0.996 | 0.992 |
| 资产负债率 (%) | 45.656 | 48.480 | 46.972 | 51.202 | 54.088 |
| 带息债务/全部投入资本 (%) | 31.083 | 33.904 | 32.022 | 34.817 | 40.543 |
| 股东权益/带息债务 (%) | 217.000 | 190.779 | 207.175 | 181.084 | 140.879 |
| 股东权益/负债合计 (%) | 118.885 | 106.137 | 112.758 | 95.189 | 84.771 |
| 利息保障倍数 (X) | 11.036 | -17.146 | -9.448 | -10.542 | -8.570 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.349 | 63.985 | 51.794 | 52.771 | 53.180 |
| 存货周转天数 (天) | 85.568 | 86.490 | 77.531 | 81.988 | 68.455 |