| 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 (%) | 4.881 | 6.706 | 12.402 | 10.430 | 9.134 |
| 总资产报酬率 ROA (%) | 1.900 | 2.625 | 5.488 | 4.660 | 4.396 |
| 投入资产回报率 ROIC (%) | 2.979 | 3.966 | 7.737 | 6.164 | 5.653 | 边际利润分析 |
| 销售毛利率 (%) | 21.871 | 19.360 | 19.078 | 19.855 | 18.508 |
| 营业利润率 (%) | 6.878 | 4.334 | 7.074 | 5.996 | 5.407 |
| 息税前利润/营业总收入 (%) | 6.809 | 4.312 | 6.619 | 5.595 | 4.971 |
| 净利润/营业总收入 (%) | 5.408 | 3.927 | 6.357 | 5.368 | 4.866 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 137.160 | 93.751 | 94.939 | 103.837 | 96.210 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | -0.444 |
| 营业外收支净额/利润总额(%) | -6.895 | -0.824 | -0.129 | -2.640 | -1.390 | 偿债能力分析 |
| 流动比率 (X) | 1.489 | 1.352 | 1.522 | 1.696 | 1.606 |
| 速动比率 (X) | 1.186 | 1.033 | 1.280 | 1.395 | 1.390 |
| 资产负债率 (%) | 55.029 | 60.918 | 55.710 | 51.946 | 54.888 |
| 带息债务/全部投入资本 (%) | 31.656 | 40.429 | 34.890 | 32.457 | 41.419 |
| 股东权益/带息债务 (%) | 207.001 | 140.938 | 176.432 | 195.013 | 133.106 |
| 股东权益/负债合计 (%) | 76.173 | 59.519 | 76.548 | 88.736 | 78.779 |
| 利息保障倍数 (X) | 18.168 | 313.361 | -14.827 | -22.675 | -13.731 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.651 | 105.300 | 81.967 | 67.769 | 61.048 |
| 存货周转天数 (天) | 113.928 | 109.325 | 68.013 | 65.533 | 59.039 |