| 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 (%) | 4.278 | 11.956 | 16.759 | 17.829 | 20.455 |
| 总资产报酬率 ROA (%) | 2.505 | 6.999 | 10.348 | 12.354 | 13.710 |
| 投入资产回报率 ROIC (%) | 2.851 | 8.161 | 12.324 | 15.041 | 18.243 | 边际利润分析 |
| 销售毛利率 (%) | 51.760 | 51.341 | 50.081 | 50.293 | 46.474 |
| 营业利润率 (%) | 7.901 | 11.830 | 16.421 | 17.303 | 14.089 |
| 息税前利润/营业总收入 (%) | 8.242 | 12.026 | 15.934 | 16.094 | 13.454 |
| 净利润/营业总收入 (%) | 7.300 | 10.105 | 13.696 | 14.381 | 12.187 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.741 | 75.177 | 93.754 | 96.334 | 93.345 |
| 价值变动净收益/利润总额(%) | -4.973 | 21.538 | 3.975 | 0.215 | 0.210 |
| 营业外收支净额/利润总额(%) | 0.681 | -0.116 | -0.143 | -0.617 | 0.058 | 偿债能力分析 |
| 流动比率 (X) | 1.327 | 1.389 | 1.523 | 1.848 | 2.401 |
| 速动比率 (X) | 1.218 | 1.289 | 1.455 | 1.746 | 2.234 |
| 资产负债率 (%) | 40.960 | 41.722 | 41.163 | 35.131 | 25.287 |
| 带息债务/全部投入资本 (%) | 28.885 | 29.082 | 28.353 | 19.980 | 3.743 |
| 股东权益/带息债务 (%) | 230.027 | 229.750 | 245.992 | 388.590 | 2,482.600 |
| 股东权益/负债合计 (%) | 143.768 | 139.588 | 142.936 | 184.649 | 295.459 |
| 利息保障倍数 (X) | 28.738 | 57.246 | -34.324 | -14.596 | -20.919 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.173 | 5.552 | 3.495 | 7.557 | 7.761 |
| 存货周转天数 (天) | 42.989 | 35.072 | 29.002 | 30.049 | 30.031 |