| 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 (%) | 10.605 | 21.218 | 19.256 | 14.113 | 13.250 |
| 总资产报酬率 ROA (%) | 3.479 | 6.485 | 6.503 | 5.774 | 5.528 |
| 投入资产回报率 ROIC (%) | 4.571 | 8.361 | 8.250 | 7.384 | 7.292 | 边际利润分析 |
| 销售毛利率 (%) | 22.418 | 21.479 | 20.051 | 19.230 | 14.691 |
| 营业利润率 (%) | 9.254 | 8.763 | 8.433 | 7.185 | 6.993 |
| 息税前利润/营业总收入 (%) | 10.854 | 9.293 | 8.137 | 7.503 | 6.492 |
| 净利润/营业总收入 (%) | 8.192 | 8.305 | 7.768 | 6.920 | 6.364 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.377 | 106.356 | 103.357 | 83.769 | 46.979 |
| 价值变动净收益/利润总额(%) | 1.510 | 2.369 | 3.656 | 5.686 | 48.011 |
| 营业外收支净额/利润总额(%) | 0.029 | 0.265 | 0.172 | 1.031 | 1.247 | 偿债能力分析 |
| 流动比率 (X) | 1.309 | 1.286 | 1.298 | 1.366 | 1.380 |
| 速动比率 (X) | 0.985 | 0.997 | 1.001 | 1.047 | 1.151 |
| 资产负债率 (%) | 65.327 | 66.036 | 69.733 | 58.359 | 55.052 |
| 带息债务/全部投入资本 (%) | 54.508 | 55.875 | 60.026 | 46.173 | 41.770 |
| 股东权益/带息债务 (%) | 80.376 | 75.814 | 60.658 | 109.050 | 131.795 |
| 股东权益/负债合计 (%) | 50.816 | 49.053 | 41.092 | 68.150 | 77.113 |
| 利息保障倍数 (X) | 6.797 | 18.331 | -26.276 | 30.828 | -11.003 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.338 | 131.665 | 104.710 | 102.245 | 85.294 |
| 存货周转天数 (天) | 99.547 | 101.121 | 94.145 | 81.115 | 74.712 |