| 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 (%) | 5.186 | 13.564 | 10.502 | 7.647 | 5.548 |
| 总资产报酬率 ROA (%) | 1.628 | 4.159 | 3.260 | 2.370 | 1.646 |
| 投入资产回报率 ROIC (%) | 3.644 | 9.011 | 6.886 | 4.974 | 3.475 | 边际利润分析 |
| 销售毛利率 (%) | 28.608 | 26.293 | 23.370 | 24.114 | 23.635 |
| 营业利润率 (%) | 10.290 | 8.512 | 7.337 | 6.198 | 6.085 |
| 息税前利润/营业总收入 (%) | 10.462 | 8.936 | 7.593 | 6.762 | 6.530 |
| 净利润/营业总收入 (%) | 8.639 | 7.733 | 6.448 | 5.375 | 5.065 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.013 | 98.797 | 81.419 | 87.435 | 98.861 |
| 价值变动净收益/利润总额(%) | -3.677 | -0.906 | 5.150 | 0.771 | -0.757 |
| 营业外收支净额/利润总额(%) | 1.045 | 2.829 | 1.137 | 2.934 | 0.799 | 偿债能力分析 |
| 流动比率 (X) | 1.444 | 1.383 | 1.390 | 1.316 | 1.275 |
| 速动比率 (X) | 1.238 | 1.217 | 1.213 | 1.111 | 1.063 |
| 资产负债率 (%) | 58.185 | 60.828 | 60.882 | 59.531 | 60.264 |
| 带息债务/全部投入资本 (%) | 23.870 | 29.919 | 33.807 | 32.581 | 34.722 |
| 股东权益/带息债务 (%) | 307.373 | 225.317 | 193.351 | 201.953 | 184.952 |
| 股东权益/负债合计 (%) | 55.041 | 50.606 | 50.131 | 53.119 | 50.301 |
| 利息保障倍数 (X) | 164.300 | 50.687 | 44.346 | 17.940 | 16.466 | 营运能力分析 |
| 应收账款周转天数 (天) | 231.288 | 176.928 | 165.587 | 176.075 | 181.360 |
| 存货周转天数 (天) | 81.979 | 59.013 | 59.047 | 70.098 | 69.043 |