| 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 (%) | 5.804 | 17.256 | 14.885 | 7.852 | 6.112 |
| 总资产报酬率 ROA (%) | 2.573 | 6.961 | 5.546 | 2.987 | 2.469 |
| 投入资产回报率 ROIC (%) | 3.448 | 8.963 | 6.805 | 3.581 | 2.962 | 边际利润分析 |
| 销售毛利率 (%) | 24.276 | 25.188 | 23.959 | 22.331 | 22.049 |
| 营业利润率 (%) | 8.727 | 11.983 | 9.391 | 5.230 | 4.186 |
| 息税前利润/营业总收入 (%) | 9.980 | 12.996 | 11.236 | 7.866 | 6.640 |
| 净利润/营业总收入 (%) | 8.773 | 11.286 | 9.110 | 5.029 | 4.547 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.983 | 100.543 | 100.535 | 85.045 | 103.112 |
| 价值变动净收益/利润总额(%) | -0.367 | -0.333 | -0.900 | 12.904 | -10.234 |
| 营业外收支净额/利润总额(%) | -0.459 | -1.234 | -0.888 | -0.910 | -1.092 | 偿债能力分析 |
| 流动比率 (X) | 1.231 | 1.569 | 1.759 | 1.654 | 1.291 |
| 速动比率 (X) | 0.813 | 1.086 | 1.111 | 1.068 | 0.801 |
| 资产负债率 (%) | 44.819 | 47.744 | 56.782 | 56.891 | 55.697 |
| 带息债务/全部投入资本 (%) | 34.860 | 37.846 | 44.636 | 45.806 | 50.055 |
| 股东权益/带息债务 (%) | 174.942 | 152.867 | 103.529 | 98.629 | 92.003 |
| 股东权益/负债合计 (%) | 101.098 | 90.815 | 65.506 | 65.623 | 69.624 |
| 利息保障倍数 (X) | 7.717 | 11.210 | 5.829 | 2.932 | 2.657 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.681 | 90.726 | 88.661 | 96.019 | 93.728 |
| 存货周转天数 (天) | 87.625 | 92.543 | 97.314 | 108.620 | 102.615 |