| 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 (%) | 7.237 | 17.850 | 16.353 | 13.284 | 8.640 |
| 总资产报酬率 ROA (%) | 3.380 | 8.685 | 8.015 | 6.830 | 4.868 |
| 投入资产回报率 ROIC (%) | 5.334 | 13.087 | 12.119 | 10.551 | 7.419 | 边际利润分析 |
| 销售毛利率 (%) | 27.239 | 28.415 | 25.870 | 25.045 | 20.119 |
| 营业利润率 (%) | 18.144 | 19.273 | 17.918 | 14.991 | 10.470 |
| 息税前利润/营业总收入 (%) | 19.236 | 20.241 | 18.927 | 15.903 | 10.983 |
| 净利润/营业总收入 (%) | 14.614 | 15.707 | 14.931 | 11.965 | 8.609 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.591 | 106.213 | 97.220 | 104.165 | 103.889 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.079 | -0.120 | 0.000 | -0.053 |
| 营业外收支净额/利润总额(%) | -0.284 | -0.269 | 0.012 | -0.181 | -0.264 | 偿债能力分析 |
| 流动比率 (X) | 1.137 | 1.130 | 0.993 | 0.977 | 1.068 |
| 速动比率 (X) | 1.032 | 1.008 | 0.868 | 0.832 | 0.859 |
| 资产负债率 (%) | 53.924 | 52.616 | 49.803 | 52.246 | 43.845 |
| 带息债务/全部投入资本 (%) | 24.378 | 23.372 | 24.895 | 20.236 | 12.999 |
| 股东权益/带息债务 (%) | 300.608 | 317.226 | 290.817 | 376.144 | 641.693 |
| 股东权益/负债合计 (%) | 85.447 | 90.057 | 100.793 | 91.401 | 128.076 |
| 利息保障倍数 (X) | 16.811 | 19.856 | 18.790 | 16.934 | 20.331 | 营运能力分析 |
| 应收账款周转天数 (天) | 250.157 | 200.079 | 212.814 | 192.595 | 164.647 |
| 存货周转天数 (天) | 52.590 | 50.581 | 59.275 | 65.489 | 72.070 |