| 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 (%) | 4.959 | 7.051 | 5.340 | 6.873 | 5.152 |
| 总资产报酬率 ROA (%) | 3.650 | 5.063 | 3.739 | 4.848 | 3.643 |
| 投入资产回报率 ROIC (%) | 4.251 | 5.975 | 4.475 | 5.734 | 4.178 | 边际利润分析 |
| 销售毛利率 (%) | 11.619 | 8.838 | 7.234 | 6.038 | 6.824 |
| 营业利润率 (%) | 9.751 | 6.429 | 4.473 | 4.503 | 4.061 |
| 息税前利润/营业总收入 (%) | 9.773 | 6.476 | 4.506 | 4.539 | 4.164 |
| 净利润/营业总收入 (%) | 7.111 | 4.533 | 2.935 | 3.217 | 2.916 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.620 | 101.906 | 118.639 | 96.292 | 112.908 |
| 价值变动净收益/利润总额(%) | -2.216 | -4.455 | -0.952 | -1.853 | 1.346 |
| 营业外收支净额/利润总额(%) | 0.050 | 0.151 | 0.192 | 0.101 | 0.045 | 偿债能力分析 |
| 流动比率 (X) | 2.604 | 2.661 | 1.869 | 2.797 | 3.269 |
| 速动比率 (X) | 1.641 | 1.584 | 1.082 | 1.466 | 2.135 |
| 资产负债率 (%) | 26.411 | 25.961 | 29.960 | 29.487 | 28.878 |
| 带息债务/全部投入资本 (%) | 11.254 | 10.066 | 11.990 | 10.313 | 11.891 |
| 股东权益/带息债务 (%) | 758.348 | 855.437 | 695.240 | 817.002 | 694.458 |
| 股东权益/负债合计 (%) | 277.905 | 284.369 | 232.943 | 238.243 | 245.306 |
| 利息保障倍数 (X) | 576.420 | 171.846 | 179.322 | 142.641 | 40.977 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.200 | 20.246 | 17.354 | 15.630 | 18.685 |
| 存货周转天数 (天) | 74.338 | 70.781 | 66.402 | 50.668 | 51.392 |