| 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 (%) | 17.663 | 28.362 | 23.928 | 16.758 | 17.567 |
| 总资产报酬率 ROA (%) | 8.870 | 15.464 | 13.904 | 10.601 | 11.276 |
| 投入资产回报率 ROIC (%) | 12.072 | 20.683 | 17.839 | 13.170 | 14.102 | 边际利润分析 |
| 销售毛利率 (%) | 38.716 | 35.476 | 34.540 | 31.006 | 30.283 |
| 营业利润率 (%) | 24.159 | 23.282 | 22.157 | 19.086 | 18.865 |
| 息税前利润/营业总收入 (%) | 26.197 | 22.857 | 20.744 | 18.317 | 17.238 |
| 净利润/营业总收入 (%) | 21.353 | 20.156 | 19.236 | 16.664 | 16.334 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.254 | 104.255 | 108.898 | 104.014 | 107.576 |
| 价值变动净收益/利润总额(%) | 1.335 | 0.218 | -1.061 | 1.170 | -1.374 |
| 营业外收支净额/利润总额(%) | 0.025 | -0.286 | -0.213 | -0.037 | 0.043 | 偿债能力分析 |
| 流动比率 (X) | 1.415 | 1.490 | 1.277 | 1.561 | 1.756 |
| 速动比率 (X) | 1.011 | 1.094 | 0.956 | 1.213 | 1.290 |
| 资产负债率 (%) | 52.199 | 46.457 | 43.808 | 38.653 | 33.872 |
| 带息债务/全部投入资本 (%) | 32.392 | 24.743 | 24.458 | 21.067 | 15.381 |
| 股东权益/带息债务 (%) | 200.765 | 294.104 | 298.975 | 362.489 | 529.204 |
| 股东权益/负债合计 (%) | 91.503 | 115.134 | 127.615 | 157.862 | 195.231 |
| 利息保障倍数 (X) | 12.894 | -63.727 | -15.194 | -24.039 | -10.541 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.586 | 90.741 | 90.806 | 99.298 | 91.049 |
| 存货周转天数 (天) | 110.358 | 98.392 | 86.262 | 103.184 | 112.329 |