| 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 (%) | 3.363 | 6.748 | 4.230 | 1.900 | 15.987 |
| 总资产报酬率 ROA (%) | 2.056 | 3.972 | 2.396 | 1.043 | 8.950 |
| 投入资产回报率 ROIC (%) | 2.390 | 4.734 | 2.905 | 1.286 | 11.153 | 边际利润分析 |
| 销售毛利率 (%) | 88.817 | 85.883 | 84.333 | 82.516 | 82.849 |
| 营业利润率 (%) | 9.010 | 7.648 | 5.089 | 2.583 | 16.631 |
| 息税前利润/营业总收入 (%) | 8.741 | 7.382 | 4.668 | 1.908 | 15.853 |
| 净利润/营业总收入 (%) | 8.478 | 7.237 | 4.337 | 1.817 | 15.362 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.345 | 132.288 | 120.962 | 153.662 | 94.368 |
| 价值变动净收益/利润总额(%) | -0.872 | 1.704 | 1.214 | -23.352 | -0.742 |
| 营业外收支净额/利润总额(%) | 0.517 | 0.280 | -2.540 | -12.752 | -1.710 | 偿债能力分析 |
| 流动比率 (X) | 1.466 | 1.369 | 1.210 | 1.163 | 1.267 |
| 速动比率 (X) | 1.449 | 1.360 | 1.198 | 1.151 | 1.248 |
| 资产负债率 (%) | 35.326 | 39.048 | 40.580 | 40.253 | 41.093 |
| 带息债务/全部投入资本 (%) | 27.838 | 28.823 | 29.249 | 30.593 | 30.490 |
| 股东权益/带息债务 (%) | 256.981 | 244.905 | 238.337 | 221.284 | 222.046 |
| 股东权益/负债合计 (%) | 178.108 | 152.329 | 143.526 | 136.888 | 133.037 |
| 利息保障倍数 (X) | -27.679 | -25.622 | -15.818 | -4.985 | -31.781 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.851 | 48.991 | 48.107 | 51.924 | 42.148 |
| 存货周转天数 (天) | 27.604 | 17.841 | 18.237 | 21.381 | 25.225 |