| 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 (%) | 3.125 | 5.498 | 7.485 | 9.954 | 11.434 |
| 总资产报酬率 ROA (%) | 1.834 | 2.985 | 3.741 | 4.645 | 4.907 |
| 投入资产回报率 ROIC (%) | 2.050 | 3.342 | 4.253 | 5.582 | 6.268 | 边际利润分析 |
| 销售毛利率 (%) | 32.337 | 31.407 | 35.284 | 35.895 | 37.932 |
| 营业利润率 (%) | 23.054 | 19.181 | 21.232 | 26.417 | 27.677 |
| 息税前利润/营业总收入 (%) | 25.918 | 23.742 | 26.095 | 31.622 | 31.236 |
| 净利润/营业总收入 (%) | 19.364 | 15.532 | 19.161 | 22.339 | 21.946 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.739 | 47.241 | 63.394 | 59.989 | 57.141 |
| 价值变动净收益/利润总额(%) | -0.015 | 0.000 | 0.000 | 0.000 | 3.472 |
| 营业外收支净额/利润总额(%) | -4.947 | -0.455 | -1.132 | 0.067 | -0.454 | 偿债能力分析 |
| 流动比率 (X) | 0.745 | 1.123 | 0.942 | 1.230 | 0.968 |
| 速动比率 (X) | 0.736 | 1.109 | 0.935 | 1.218 | 0.958 |
| 资产负债率 (%) | 39.107 | 43.398 | 47.769 | 51.946 | 54.404 |
| 带息债务/全部投入资本 (%) | 31.129 | 35.057 | 39.888 | 43.441 | 42.397 |
| 股东权益/带息债务 (%) | 217.034 | 181.584 | 145.522 | 127.957 | 133.575 |
| 股东权益/负债合计 (%) | 155.783 | 130.294 | 109.090 | 92.252 | 83.394 |
| 利息保障倍数 (X) | 6.560 | 5.108 | 5.116 | 6.096 | 8.477 | 营运能力分析 |
| 应收账款周转天数 (天) | 157.582 | 152.891 | 169.403 | 183.399 | 170.421 |
| 存货周转天数 (天) | 8.490 | 6.984 | 7.390 | 8.618 | 7.987 |