| 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 (%) | 5.812 | 11.717 | 11.344 | 9.765 | 7.477 |
| 总资产报酬率 ROA (%) | 1.665 | 3.478 | 3.275 | 2.735 | 2.161 |
| 投入资产回报率 ROIC (%) | 2.539 | 5.315 | 4.982 | 4.116 | 3.270 | 边际利润分析 |
| 销售毛利率 (%) | 14.331 | 13.790 | 12.771 | 12.441 | 10.737 |
| 营业利润率 (%) | 6.576 | 6.682 | 6.020 | 4.435 | 3.512 |
| 息税前利润/营业总收入 (%) | 7.007 | 6.788 | 5.870 | 4.171 | 2.885 |
| 净利润/营业总收入 (%) | 5.760 | 5.808 | 5.307 | 4.122 | 3.188 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.559 | 86.448 | 96.024 | 104.996 | 104.868 |
| 价值变动净收益/利润总额(%) | 7.500 | 16.791 | 9.158 | 8.821 | 7.296 |
| 营业外收支净额/利润总额(%) | 1.177 | 0.095 | 0.570 | 1.416 | 0.193 | 偿债能力分析 |
| 流动比率 (X) | 1.374 | 1.350 | 1.273 | 1.311 | 1.233 |
| 速动比率 (X) | 1.233 | 1.183 | 1.041 | 1.100 | 1.026 |
| 资产负债率 (%) | 61.920 | 61.261 | 60.126 | 62.641 | 61.169 |
| 带息债务/全部投入资本 (%) | 51.628 | 50.424 | 47.299 | 54.584 | 53.426 |
| 股东权益/带息债务 (%) | 83.700 | 87.580 | 98.723 | 75.614 | 80.735 |
| 股东权益/负债合计 (%) | 45.491 | 47.580 | 50.334 | 43.909 | 46.701 |
| 利息保障倍数 (X) | 19.890 | 68.259 | -31.826 | -12.744 | -4.553 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.389 | 76.929 | 67.680 | 54.618 | 41.213 |
| 存货周转天数 (天) | 47.885 | 56.517 | 59.844 | 50.896 | 46.704 |