| 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 (%) | 6.447 | 9.329 | 6.974 | 7.933 | 18.565 |
| 总资产报酬率 ROA (%) | 2.481 | 3.710 | 2.917 | 3.191 | 7.071 |
| 投入资产回报率 ROIC (%) | 2.882 | 4.295 | 3.297 | 3.597 | 8.256 | 边际利润分析 |
| 销售毛利率 (%) | 34.716 | 33.895 | 32.617 | 30.639 | 32.575 |
| 营业利润率 (%) | 7.150 | 5.471 | 4.588 | 4.022 | 6.520 |
| 息税前利润/营业总收入 (%) | 7.633 | 5.859 | 5.079 | 4.500 | 7.278 |
| 净利润/营业总收入 (%) | 5.254 | 3.898 | 3.360 | 3.099 | 4.912 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.475 | 126.231 | 101.281 | 92.525 | 97.842 |
| 价值变动净收益/利润总额(%) | 0.848 | 1.707 | 0.788 | 0.531 | 0.378 |
| 营业外收支净额/利润总额(%) | -0.832 | -1.968 | -1.194 | -0.802 | 0.940 | 偿债能力分析 |
| 流动比率 (X) | 1.080 | 1.085 | 1.192 | 1.439 | 1.249 |
| 速动比率 (X) | 0.680 | 0.692 | 0.796 | 1.046 | 0.848 |
| 资产负债率 (%) | 60.247 | 60.587 | 57.324 | 57.141 | 63.240 |
| 带息债务/全部投入资本 (%) | 50.267 | 50.815 | 46.452 | 45.340 | 45.597 |
| 股东权益/带息债务 (%) | 89.802 | 87.129 | 103.399 | 102.593 | 94.517 |
| 股东权益/负债合计 (%) | 64.317 | 63.063 | 72.454 | 73.754 | 58.145 |
| 利息保障倍数 (X) | 14.091 | 11.876 | 9.321 | 8.830 | 10.459 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.926 | 33.463 | 37.643 | 45.508 | 41.712 |
| 存货周转天数 (天) | 103.626 | 95.210 | 96.433 | 90.016 | 80.292 |