| 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 (%) | 3.855 | 7.450 | 4.567 | 5.558 | 5.482 |
| 总资产报酬率 ROA (%) | 2.762 | 5.430 | 3.489 | 4.373 | 4.296 |
| 投入资产回报率 ROIC (%) | 3.106 | 6.133 | 3.909 | 4.825 | 4.686 | 边际利润分析 |
| 销售毛利率 (%) | 19.792 | 19.478 | 17.818 | 17.386 | 17.416 |
| 营业利润率 (%) | 9.282 | 8.284 | 6.619 | 6.537 | 6.327 |
| 息税前利润/营业总收入 (%) | 10.568 | 8.641 | 6.552 | 6.645 | 6.038 |
| 净利润/营业总收入 (%) | 8.208 | 7.515 | 4.765 | 5.635 | 5.516 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.381 | 108.440 | 127.485 | 116.022 | 121.476 |
| 价值变动净收益/利润总额(%) | 0.128 | 0.062 | 0.000 | 0.000 | 0.055 |
| 营业外收支净额/利润总额(%) | -0.058 | 0.935 | -6.597 | -1.245 | -1.814 | 偿债能力分析 |
| 流动比率 (X) | 3.066 | 3.064 | 3.520 | 3.477 | 3.375 |
| 速动比率 (X) | 1.876 | 1.908 | 2.194 | 2.051 | 2.169 |
| 资产负债率 (%) | 26.736 | 26.214 | 23.697 | 18.747 | 19.243 |
| 带息债务/全部投入资本 (%) | 17.988 | 18.065 | 13.526 | 12.005 | 12.673 |
| 股东权益/带息债务 (%) | 447.507 | 446.504 | 622.291 | 725.447 | 682.741 |
| 股东权益/负债合计 (%) | 267.503 | 273.869 | 312.695 | 420.778 | 407.782 |
| 利息保障倍数 (X) | 8.185 | 30.956 | 19.109 | 35.254 | -34.143 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.637 | 78.682 | 75.471 | 64.987 | 60.338 |
| 存货周转天数 (天) | 144.273 | 129.398 | 119.398 | 113.371 | 98.780 |