| 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 (%) | 7.074 | 14.337 | 11.667 | 11.139 | 17.262 |
| 总资产报酬率 ROA (%) | 2.031 | 4.128 | 3.170 | 2.838 | 4.636 |
| 投入资产回报率 ROIC (%) | 2.718 | 5.396 | 4.077 | 3.767 | 6.311 | 边际利润分析 |
| 销售毛利率 (%) | 19.595 | 17.470 | 17.228 | 14.110 | 18.593 |
| 营业利润率 (%) | 11.326 | 10.348 | 9.285 | 7.262 | 9.637 |
| 息税前利润/营业总收入 (%) | 14.516 | 13.243 | 12.559 | 9.430 | 11.672 |
| 净利润/营业总收入 (%) | 9.300 | 9.282 | 8.464 | 6.795 | 9.050 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.722 | 89.147 | 82.964 | 79.646 | 102.319 |
| 价值变动净收益/利润总额(%) | 4.239 | 11.364 | 23.284 | 22.541 | 20.098 |
| 营业外收支净额/利润总额(%) | 0.050 | -0.646 | -1.324 | -0.863 | -0.722 | 偿债能力分析 |
| 流动比率 (X) | 0.973 | 0.954 | 1.034 | 1.005 | 0.927 |
| 速动比率 (X) | 0.605 | 0.595 | 0.703 | 0.683 | 0.596 |
| 资产负债率 (%) | 64.275 | 61.853 | 64.375 | 64.362 | 70.451 |
| 带息债务/全部投入资本 (%) | 56.010 | 52.432 | 56.783 | 58.157 | 60.231 |
| 股东权益/带息债务 (%) | 65.684 | 76.871 | 61.008 | 60.647 | 53.251 |
| 股东权益/负债合计 (%) | 42.561 | 48.973 | 42.017 | 42.430 | 33.229 |
| 利息保障倍数 (X) | 4.559 | 4.472 | 3.698 | 4.230 | 5.549 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.501 | 35.868 | 43.651 | 43.475 | 35.469 |
| 存货周转天数 (天) | 116.510 | 115.543 | 117.965 | 105.744 | 93.754 |