| 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 (%) | 10.306 | 13.853 | 12.648 | 11.604 | 11.595 |
| 总资产报酬率 ROA (%) | 4.970 | 6.725 | 6.368 | 5.871 | 5.904 |
| 投入资产回报率 ROIC (%) | 6.552 | 8.822 | 8.079 | 7.384 | 7.501 | 边际利润分析 |
| 销售毛利率 (%) | 20.587 | 21.220 | 21.546 | 22.508 | 19.162 |
| 营业利润率 (%) | 18.003 | 11.289 | 11.002 | 10.809 | 8.379 |
| 息税前利润/营业总收入 (%) | 18.269 | 11.153 | 10.358 | 9.736 | 7.687 |
| 净利润/营业总收入 (%) | 15.283 | 10.132 | 10.275 | 9.731 | 7.413 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.446 | 73.146 | 66.986 | 63.828 | 72.169 |
| 价值变动净收益/利润总额(%) | 44.404 | 3.473 | 7.744 | 20.007 | 24.325 |
| 营业外收支净额/利润总额(%) | 0.034 | -0.129 | 0.679 | -0.336 | 0.277 | 偿债能力分析 |
| 流动比率 (X) | 1.603 | 1.497 | 1.847 | 2.404 | 1.711 |
| 速动比率 (X) | 1.192 | 1.143 | 1.528 | 2.056 | 1.357 |
| 资产负债率 (%) | 51.429 | 51.406 | 50.646 | 47.303 | 50.824 |
| 带息债务/全部投入资本 (%) | 34.001 | 32.743 | 35.155 | 32.897 | 35.423 |
| 股东权益/带息债务 (%) | 184.518 | 196.969 | 178.733 | 197.814 | 175.317 |
| 股东权益/负债合计 (%) | 93.742 | 93.850 | 96.500 | 110.155 | 96.455 |
| 利息保障倍数 (X) | 70.318 | -92.072 | -14.407 | -9.386 | -10.751 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.664 | 116.470 | 133.475 | 129.047 | 99.545 |
| 存货周转天数 (天) | 117.205 | 98.727 | 88.771 | 96.593 | 82.016 |