| 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 (%) | 4.233 | 12.734 | 18.003 | 16.598 | 14.968 |
| 总资产报酬率 ROA (%) | 2.364 | 6.822 | 8.785 | 7.380 | 7.361 |
| 投入资产回报率 ROIC (%) | 2.942 | 8.508 | 11.015 | 9.368 | 9.377 | 边际利润分析 |
| 销售毛利率 (%) | 18.813 | 19.429 | 20.803 | 22.899 | 21.615 |
| 营业利润率 (%) | 8.345 | 10.684 | 12.857 | 12.570 | 12.366 |
| 息税前利润/营业总收入 (%) | 9.507 | 11.023 | 13.485 | 12.934 | 12.180 |
| 净利润/营业总收入 (%) | 7.206 | 9.407 | 11.292 | 10.913 | 10.624 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.311 | 92.307 | 89.600 | 102.125 | 101.040 |
| 价值变动净收益/利润总额(%) | 1.643 | 2.176 | 2.496 | 0.158 | 1.968 |
| 营业外收支净额/利润总额(%) | -0.888 | -0.287 | 0.038 | -0.568 | -0.910 | 偿债能力分析 |
| 流动比率 (X) | 1.304 | 1.258 | 1.433 | 1.202 | 1.292 |
| 速动比率 (X) | 1.015 | 1.005 | 1.126 | 0.913 | 0.954 |
| 资产负债率 (%) | 43.050 | 45.067 | 47.839 | 55.104 | 55.798 |
| 带息债务/全部投入资本 (%) | 27.017 | 28.697 | 32.137 | 39.922 | 41.465 |
| 股东权益/带息债务 (%) | 260.502 | 239.221 | 201.287 | 142.341 | 135.075 |
| 股东权益/负债合计 (%) | 132.085 | 121.707 | 108.851 | 81.298 | 79.019 |
| 利息保障倍数 (X) | 7.695 | 29.898 | 21.649 | 29.715 | -162.281 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.403 | 83.676 | 77.361 | 85.467 | 84.589 |
| 存货周转天数 (天) | 74.418 | 65.832 | 61.902 | 77.036 | 79.731 |