| 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 (%) | 6.550 | 9.757 | 7.295 | 2.201 | 7.632 |
| 总资产报酬率 ROA (%) | 3.811 | 5.926 | 4.369 | 1.261 | 3.595 |
| 投入资产回报率 ROIC (%) | 4.706 | 7.221 | 5.207 | 1.511 | 4.385 | 边际利润分析 |
| 销售毛利率 (%) | 20.297 | 19.851 | 17.628 | 12.800 | 15.844 |
| 营业利润率 (%) | 12.706 | 11.104 | 8.835 | 3.315 | 7.119 |
| 息税前利润/营业总收入 (%) | 13.486 | 11.261 | 9.704 | 3.994 | 7.479 |
| 净利润/营业总收入 (%) | 11.422 | 9.741 | 8.046 | 3.827 | 6.471 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.728 | 98.056 | 86.919 | 72.870 | 94.947 |
| 价值变动净收益/利润总额(%) | 1.576 | -2.050 | 4.937 | 37.027 | 7.367 |
| 营业外收支净额/利润总额(%) | 0.391 | -0.838 | 6.066 | 0.315 | 0.927 | 偿债能力分析 |
| 流动比率 (X) | 1.436 | 1.531 | 1.618 | 1.506 | 1.589 |
| 速动比率 (X) | 0.999 | 1.068 | 1.179 | 1.082 | 1.061 |
| 资产负债率 (%) | 41.198 | 36.823 | 35.877 | 38.390 | 36.463 |
| 带息债务/全部投入资本 (%) | 26.555 | 20.593 | 22.041 | 28.037 | 30.138 |
| 股东权益/带息债务 (%) | 260.931 | 362.819 | 332.281 | 247.857 | 224.974 |
| 股东权益/负债合计 (%) | 136.543 | 163.899 | 170.498 | 152.622 | 153.695 |
| 利息保障倍数 (X) | 18.470 | 45.230 | 32.548 | 5.971 | 25.506 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.961 | 92.250 | 88.134 | 84.546 | 77.892 |
| 存货周转天数 (天) | 99.100 | 95.577 | 99.319 | 135.310 | 115.834 |