| 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 (%) | 5.249 | 12.472 | 11.681 | 7.167 | 7.111 |
| 总资产报酬率 ROA (%) | 3.939 | 9.611 | 8.981 | 5.574 | 5.729 |
| 投入资产回报率 ROIC (%) | 4.855 | 11.765 | 10.836 | 6.630 | 6.698 | 边际利润分析 |
| 销售毛利率 (%) | 31.676 | 31.287 | 31.095 | 27.809 | 26.895 |
| 营业利润率 (%) | 17.047 | 19.226 | 18.763 | 13.092 | 14.119 |
| 息税前利润/营业总收入 (%) | 17.547 | 18.667 | 17.367 | 11.739 | 11.258 |
| 净利润/营业总收入 (%) | 14.668 | 16.889 | 16.629 | 12.164 | 13.602 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.625 | 92.765 | 95.304 | 87.848 | 84.946 |
| 价值变动净收益/利润总额(%) | 4.369 | 6.934 | 1.228 | 1.750 | 8.520 |
| 营业外收支净额/利润总额(%) | 0.337 | -0.166 | -0.125 | 0.168 | -0.389 | 偿债能力分析 |
| 流动比率 (X) | 1.942 | 2.047 | 2.044 | 2.273 | 2.736 |
| 速动比率 (X) | 1.552 | 1.662 | 1.665 | 1.931 | 2.290 |
| 资产负债率 (%) | 24.165 | 20.429 | 19.661 | 20.277 | 17.177 |
| 带息债务/全部投入资本 (%) | 6.801 | 2.286 | 3.777 | 6.409 | 4.302 |
| 股东权益/带息债务 (%) | 1,329.117 | 4,144.784 | 2,485.044 | 1,429.704 | 2,172.140 |
| 股东权益/负债合计 (%) | 303.668 | 376.132 | 393.216 | 376.964 | 461.202 |
| 利息保障倍数 (X) | 39.669 | -35.457 | -12.649 | -8.535 | -4.013 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.671 | 65.884 | 64.598 | 68.886 | 66.340 |
| 存货周转天数 (天) | 71.200 | 63.087 | 62.559 | 69.712 | 70.367 |