| 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 (%) | 3.339 | 7.041 | 4.386 | 3.206 | 2.951 |
| 总资产报酬率 ROA (%) | 1.591 | 3.306 | 2.102 | 1.545 | 1.445 |
| 投入资产回报率 ROIC (%) | 2.038 | 4.151 | 2.602 | 1.869 | 1.732 | 边际利润分析 |
| 销售毛利率 (%) | 20.163 | 20.124 | 18.451 | 16.470 | 17.147 |
| 营业利润率 (%) | 6.586 | 6.464 | 3.923 | 3.158 | 2.446 |
| 息税前利润/营业总收入 (%) | 8.031 | 7.090 | 5.598 | 4.769 | 4.675 |
| 净利润/营业总收入 (%) | 5.439 | 5.482 | 3.665 | 2.624 | 2.381 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.596 | 108.280 | 110.740 | 66.304 | 95.808 |
| 价值变动净收益/利润总额(%) | -0.291 | -0.817 | -2.011 | -5.483 | 0.340 |
| 营业外收支净额/利润总额(%) | 0.042 | -5.237 | 6.104 | -7.187 | 3.666 | 偿债能力分析 |
| 流动比率 (X) | 1.095 | 1.050 | 1.010 | 1.028 | 1.107 |
| 速动比率 (X) | 0.772 | 0.744 | 0.656 | 0.711 | 0.715 |
| 资产负债率 (%) | 48.273 | 52.196 | 47.772 | 49.061 | 48.912 |
| 带息债务/全部投入资本 (%) | 33.027 | 40.029 | 37.160 | 39.670 | 38.760 |
| 股东权益/带息债务 (%) | 195.214 | 143.542 | 163.117 | 146.292 | 151.013 |
| 股东权益/负债合计 (%) | 102.707 | 87.266 | 101.620 | 96.459 | 100.362 |
| 利息保障倍数 (X) | 5.570 | 7.482 | 3.943 | 2.617 | 2.189 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.411 | 99.448 | 103.878 | 101.802 | 105.109 |
| 存货周转天数 (天) | 107.892 | 105.399 | 110.431 | 113.971 | 121.609 |