| 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 (%) | 12.186 | 13.889 | 12.663 | 15.109 | 15.004 |
| 总资产报酬率 ROA (%) | 3.440 | 4.488 | 4.006 | 4.051 | 3.978 |
| 投入资产回报率 ROIC (%) | 5.177 | 6.690 | 5.917 | 5.987 | 5.916 | 边际利润分析 |
| 销售毛利率 (%) | 21.828 | 17.897 | 18.070 | 16.523 | 13.612 |
| 营业利润率 (%) | 11.362 | 8.866 | 9.060 | 7.450 | 5.368 |
| 息税前利润/营业总收入 (%) | 12.095 | 9.409 | 9.853 | 8.697 | 6.293 |
| 净利润/营业总收入 (%) | 9.070 | 7.243 | 7.510 | 6.390 | 4.526 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.380 | 103.508 | 89.528 | 96.126 | 112.514 |
| 价值变动净收益/利润总额(%) | 3.740 | 1.521 | 8.361 | 3.389 | -1.152 |
| 营业外收支净额/利润总额(%) | -0.185 | -0.995 | -0.878 | -0.620 | -0.662 | 偿债能力分析 |
| 流动比率 (X) | 1.243 | 1.269 | 1.676 | 1.841 | 1.447 |
| 速动比率 (X) | 0.617 | 0.704 | 1.095 | 1.161 | 0.888 |
| 资产负债率 (%) | 59.172 | 52.385 | 46.378 | 51.439 | 59.659 |
| 带息债务/全部投入资本 (%) | 58.804 | 50.629 | 47.579 | 54.681 | 61.307 |
| 股东权益/带息债务 (%) | 66.641 | 92.236 | 104.876 | 78.420 | 59.568 |
| 股东权益/负债合计 (%) | 44.357 | 58.646 | 73.873 | 55.500 | 42.064 |
| 利息保障倍数 (X) | 16.039 | 14.933 | 11.304 | 6.728 | 6.551 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.146 | 49.797 | 58.182 | 62.390 | 46.867 |
| 存货周转天数 (天) | 124.374 | 109.262 | 98.591 | 88.260 | 72.520 |