| 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 (%) | 9.527 | 8.888 | 10.221 | 8.728 | 7.133 |
| 总资产报酬率 ROA (%) | 4.153 | 3.862 | 4.295 | 3.645 | 2.934 |
| 投入资产回报率 ROIC (%) | 4.999 | 4.704 | 5.215 | 4.477 | 3.710 | 边际利润分析 |
| 销售毛利率 (%) | 16.768 | 12.457 | 13.209 | 15.220 | 14.171 |
| 营业利润率 (%) | 8.526 | 4.565 | 5.504 | 4.852 | 3.603 |
| 息税前利润/营业总收入 (%) | 9.220 | 5.041 | 6.207 | 5.752 | 4.374 |
| 净利润/营业总收入 (%) | 7.769 | 4.261 | 4.952 | 4.676 | 3.431 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.391 | 93.576 | 83.129 | 89.155 | 105.004 |
| 价值变动净收益/利润总额(%) | -0.737 | -0.009 | 0.220 | 0.088 | -5.099 |
| 营业外收支净额/利润总额(%) | 0.049 | -0.618 | -0.170 | 3.134 | 0.703 | 偿债能力分析 |
| 流动比率 (X) | 1.585 | 1.535 | 1.549 | 1.489 | 1.572 |
| 速动比率 (X) | 1.284 | 1.258 | 1.251 | 1.203 | 1.372 |
| 资产负债率 (%) | 52.385 | 51.733 | 53.490 | 55.003 | 51.674 |
| 带息债务/全部投入资本 (%) | 47.170 | 45.487 | 45.822 | 48.835 | 45.352 |
| 股东权益/带息债务 (%) | 109.621 | 117.192 | 114.611 | 101.248 | 117.863 |
| 股东权益/负债合计 (%) | 82.618 | 84.895 | 80.294 | 74.604 | 82.382 |
| 利息保障倍数 (X) | 13.364 | 10.016 | 8.714 | 7.737 | 5.869 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.799 | 92.049 | 95.268 | 111.596 | 110.327 |
| 存货周转天数 (天) | 52.198 | 56.818 | 59.954 | 58.402 | 44.922 |