| 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 (%) | 8.096 | 12.091 | 12.691 | 9.577 | 8.086 |
| 总资产报酬率 ROA (%) | 3.066 | 4.517 | 4.894 | 4.017 | 3.401 |
| 投入资产回报率 ROIC (%) | 3.616 | 5.187 | 5.563 | 4.522 | 3.839 | 边际利润分析 |
| 销售毛利率 (%) | 23.163 | 21.243 | 21.837 | 17.548 | 22.041 |
| 营业利润率 (%) | 15.524 | 12.254 | 11.309 | 8.429 | 8.979 |
| 息税前利润/营业总收入 (%) | 17.801 | 14.665 | 14.448 | 12.922 | 11.199 |
| 净利润/营业总收入 (%) | 13.394 | 10.204 | 10.333 | 8.879 | 6.776 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.199 | 104.145 | 99.400 | 59.396 | 139.792 |
| 价值变动净收益/利润总额(%) | 1.066 | 1.550 | 11.362 | 16.893 | 7.583 |
| 营业外收支净额/利润总额(%) | 0.080 | 0.847 | 4.032 | 14.288 | -2.672 | 偿债能力分析 |
| 流动比率 (X) | 1.151 | 1.051 | 0.845 | 0.870 | 0.710 |
| 速动比率 (X) | 1.043 | 0.961 | 0.736 | 0.740 | 0.593 |
| 资产负债率 (%) | 57.774 | 57.762 | 60.520 | 57.939 | 57.742 |
| 带息债务/全部投入资本 (%) | 27.267 | 26.237 | 27.676 | 34.155 | 33.522 |
| 股东权益/带息债务 (%) | 166.063 | 167.948 | 149.734 | 136.951 | 142.282 |
| 股东权益/负债合计 (%) | 64.635 | 66.530 | 59.522 | 72.084 | 72.984 |
| 利息保障倍数 (X) | 7.863 | 6.357 | 5.425 | 4.185 | 4.565 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.568 | 11.405 | 10.040 | 17.007 | 18.109 |
| 存货周转天数 (天) | 19.460 | 18.773 | 21.264 | 24.296 | 21.484 |