| 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 (%) | 5.655 | 12.747 | 16.012 | 18.983 | 13.530 |
| 总资产报酬率 ROA (%) | 4.020 | 8.906 | 11.009 | 12.323 | 8.306 |
| 投入资产回报率 ROIC (%) | 4.264 | 9.669 | 12.143 | 13.844 | 9.282 | 边际利润分析 |
| 销售毛利率 (%) | 40.905 | 43.541 | 43.444 | 43.123 | 47.994 |
| 营业利润率 (%) | 21.176 | 21.268 | 20.874 | 18.967 | 13.844 |
| 息税前利润/营业总收入 (%) | 21.869 | 22.863 | 21.634 | 19.303 | 13.963 |
| 净利润/营业总收入 (%) | 17.188 | 18.164 | 17.232 | 15.809 | 11.346 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.965 | 93.969 | 95.723 | 103.900 | 120.937 |
| 价值变动净收益/利润总额(%) | 2.865 | 6.992 | 1.153 | 2.784 | -3.688 |
| 营业外收支净额/利润总额(%) | -6.759 | -0.227 | -0.341 | -0.119 | -0.731 | 偿债能力分析 |
| 流动比率 (X) | 2.927 | 2.807 | 2.506 | 1.484 | 1.131 |
| 速动比率 (X) | 2.165 | 2.186 | 2.007 | 1.169 | 0.881 |
| 资产负债率 (%) | 27.741 | 28.970 | 30.011 | 31.112 | 38.055 |
| 带息债务/全部投入资本 (%) | 21.278 | 20.673 | 20.925 | 21.021 | 26.117 |
| 股东权益/带息债务 (%) | 353.235 | 365.986 | 363.509 | 359.622 | 267.945 |
| 股东权益/负债合计 (%) | 258.673 | 243.103 | 230.825 | 219.222 | 161.316 |
| 利息保障倍数 (X) | 10.756 | 13.914 | 26.010 | 53.880 | 63.486 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.709 | 56.616 | 64.237 | 54.748 | 43.650 |
| 存货周转天数 (天) | 122.415 | 110.801 | 81.752 | 67.269 | 76.637 |