| 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 (%) | 20.093 | 38.702 | 40.225 | 39.179 | 30.029 |
| 总资产报酬率 ROA (%) | 10.255 | 19.456 | 19.747 | 18.997 | 13.291 |
| 投入资产回报率 ROIC (%) | 13.176 | 26.232 | 27.673 | 25.244 | 17.877 | 边际利润分析 |
| 销售毛利率 (%) | 32.220 | 30.797 | 30.688 | 33.539 | 34.719 |
| 营业利润率 (%) | 16.410 | 16.087 | 13.552 | 14.181 | 11.787 |
| 息税前利润/营业总收入 (%) | 16.705 | 15.603 | 13.663 | 14.346 | 11.808 |
| 净利润/营业总收入 (%) | 13.818 | 12.888 | 12.075 | 12.473 | 10.432 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.731 | 94.809 | 86.180 | 96.350 | 91.764 |
| 价值变动净收益/利润总额(%) | 0.152 | 0.007 | -0.561 | 0.312 | 0.315 |
| 营业外收支净额/利润总额(%) | -1.164 | -5.959 | -0.959 | -1.669 | -2.466 | 偿债能力分析 |
| 流动比率 (X) | 0.949 | 0.861 | 0.927 | 0.948 | 0.922 |
| 速动比率 (X) | 0.563 | 0.415 | 0.435 | 0.516 | 0.525 |
| 资产负债率 (%) | 49.551 | 47.069 | 50.896 | 49.068 | 53.232 |
| 带息债务/全部投入资本 (%) | 33.305 | 31.788 | 28.013 | 30.378 | 38.272 |
| 股东权益/带息债务 (%) | 194.037 | 209.303 | 247.658 | 224.222 | 157.497 |
| 股东权益/负债合计 (%) | 100.640 | 111.001 | 94.379 | 102.753 | 86.852 |
| 利息保障倍数 (X) | 34.506 | 37.063 | 57.008 | 36.055 | 38.731 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.587 | 15.294 | 16.045 | 16.269 | 22.365 |
| 存货周转天数 (天) | 57.608 | 66.733 | 65.543 | 68.966 | 67.902 |