| 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 (%) | 5.851 | 14.813 | 15.822 | 14.991 | 11.424 |
| 总资产报酬率 ROA (%) | 3.449 | 8.622 | 8.246 | 7.465 | 5.312 |
| 投入资产回报率 ROIC (%) | 4.363 | 10.937 | 10.175 | 9.328 | 6.811 | 边际利润分析 |
| 销售毛利率 (%) | 19.976 | 21.927 | 21.717 | 23.937 | 18.811 |
| 营业利润率 (%) | 13.374 | 15.315 | 13.346 | 12.240 | 7.273 |
| 息税前利润/营业总收入 (%) | 14.757 | 16.037 | 14.959 | 14.253 | 8.545 |
| 净利润/营业总收入 (%) | 12.173 | 13.634 | 11.803 | 11.163 | 6.187 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.767 | 86.679 | 82.105 | 97.165 | 115.819 |
| 价值变动净收益/利润总额(%) | 4.531 | 5.986 | 8.563 | 7.870 | 10.557 |
| 营业外收支净额/利润总额(%) | 2.183 | -0.166 | -1.780 | 1.316 | 0.242 | 偿债能力分析 |
| 流动比率 (X) | 4.592 | 2.961 | 3.303 | 3.679 | 2.257 |
| 速动比率 (X) | 3.681 | 2.226 | 2.707 | 2.990 | 1.814 |
| 资产负债率 (%) | 41.523 | 32.376 | 46.533 | 45.950 | 50.209 |
| 带息债务/全部投入资本 (%) | 28.322 | 13.559 | 32.757 | 32.091 | 35.633 |
| 股东权益/带息债务 (%) | 240.554 | 610.559 | 196.217 | 200.537 | 168.223 |
| 股东权益/负债合计 (%) | 132.613 | 196.580 | 111.937 | 113.483 | 94.280 |
| 利息保障倍数 (X) | 13.614 | 21.470 | 8.102 | 7.706 | 6.811 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.451 | 93.567 | 92.568 | 95.015 | 84.765 |
| 存货周转天数 (天) | 107.894 | 95.876 | 80.304 | 92.345 | 81.117 |