| 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 (%) | 4.178 | 8.790 | 12.000 | 10.045 | 7.985 |
| 总资产报酬率 ROA (%) | 2.872 | 5.615 | 7.138 | 7.009 | 6.063 |
| 投入资产回报率 ROIC (%) | 3.251 | 6.579 | 8.735 | 8.334 | 7.172 | 边际利润分析 |
| 销售毛利率 (%) | 32.644 | 31.147 | 29.650 | 27.617 | 25.194 |
| 营业利润率 (%) | 21.610 | 17.256 | 17.319 | 16.351 | 13.206 |
| 息税前利润/营业总收入 (%) | 22.137 | 19.181 | 18.964 | 16.812 | 13.806 |
| 净利润/营业总收入 (%) | 18.068 | 15.134 | 15.465 | 14.485 | 12.994 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.269 | 89.780 | 87.905 | 87.453 | 84.102 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.022 | 0.000 | 0.154 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.060 | -0.092 | 0.018 | -0.301 | -0.175 | 偿债能力分析 |
| 流动比率 (X) | 1.408 | 1.738 | 1.289 | 1.690 | 2.123 |
| 速动比率 (X) | 1.154 | 1.430 | 1.006 | 1.350 | 1.621 |
| 资产负债率 (%) | 32.769 | 28.937 | 45.923 | 33.373 | 26.463 |
| 带息债务/全部投入资本 (%) | 20.588 | 17.760 | 25.886 | 14.865 | 5.055 |
| 股东权益/带息债务 (%) | 372.478 | 444.896 | 263.116 | 528.611 | 1,746.522 |
| 股东权益/负债合计 (%) | 204.209 | 244.409 | 117.756 | 199.641 | 277.885 |
| 利息保障倍数 (X) | 40.951 | 9.883 | 11.547 | 32.944 | 22.141 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.423 | 80.948 | 88.628 | 94.313 | 88.630 |
| 存货周转天数 (天) | 99.129 | 92.487 | 85.301 | 84.340 | 72.866 |