| 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 (%) | 17.393 | 16.638 | 21.782 | 20.113 | 14.911 |
| 总资产报酬率 ROA (%) | 8.454 | 7.704 | 9.138 | 7.704 | 5.709 |
| 投入资产回报率 ROIC (%) | 9.764 | 8.708 | 10.179 | 8.644 | 6.468 | 边际利润分析 |
| 销售毛利率 (%) | 28.094 | 22.315 | 23.566 | 19.836 | 16.524 |
| 营业利润率 (%) | 23.309 | 13.209 | 15.408 | 12.963 | 9.307 |
| 息税前利润/营业总收入 (%) | 24.609 | 15.064 | 17.619 | 14.894 | 11.569 |
| 净利润/营业总收入 (%) | 20.276 | 11.516 | 13.280 | 11.531 | 8.397 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.057 | 113.618 | 97.082 | 92.637 | 95.505 |
| 价值变动净收益/利润总额(%) | 3.961 | -16.579 | 2.239 | 3.234 | 3.149 |
| 营业外收支净额/利润总额(%) | 0.053 | -0.318 | -0.222 | -0.182 | -0.072 | 偿债能力分析 |
| 流动比率 (X) | 1.052 | 0.919 | 1.008 | 1.069 | 1.076 |
| 速动比率 (X) | 0.812 | 0.594 | 0.722 | 0.713 | 0.722 |
| 资产负债率 (%) | 51.034 | 51.737 | 55.633 | 60.526 | 62.864 |
| 带息债务/全部投入资本 (%) | 16.433 | 18.319 | 25.052 | 28.382 | 29.878 |
| 股东权益/带息债务 (%) | 348.160 | 300.049 | 198.400 | 153.729 | 141.405 |
| 股东权益/负债合计 (%) | 95.897 | 93.229 | 79.699 | 65.147 | 58.983 |
| 利息保障倍数 (X) | 19.114 | 7.941 | 7.850 | 7.618 | 5.099 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.523 | 5.822 | 5.783 | 5.707 | 6.240 |
| 存货周转天数 (天) | 40.663 | 48.270 | 44.527 | 43.894 | 41.739 |