| 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 (%) | 7.976 | 16.954 | 17.401 | 14.265 | 10.852 |
| 总资产报酬率 ROA (%) | 5.754 | 12.661 | 13.514 | 10.633 | 8.255 |
| 投入资产回报率 ROIC (%) | 6.859 | 15.021 | 16.051 | 13.118 | 10.351 | 边际利润分析 |
| 销售毛利率 (%) | 35.193 | 31.976 | 32.470 | 30.408 | 31.012 |
| 营业利润率 (%) | 20.474 | 21.420 | 21.073 | 17.795 | 15.007 |
| 息税前利润/营业总收入 (%) | 23.662 | 21.380 | 18.919 | 17.248 | 12.702 |
| 净利润/营业总收入 (%) | 18.447 | 18.673 | 18.333 | 15.489 | 12.469 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.995 | 100.964 | 112.102 | 101.635 | 113.787 |
| 价值变动净收益/利润总额(%) | 2.061 | 2.526 | 1.668 | 4.359 | 7.149 |
| 营业外收支净额/利润总额(%) | -0.031 | -0.331 | -0.125 | -1.152 | -1.137 | 偿债能力分析 |
| 流动比率 (X) | 4.558 | 3.868 | 4.535 | 3.408 | 3.434 |
| 速动比率 (X) | 4.184 | 3.563 | 4.154 | 3.066 | 2.915 |
| 资产负债率 (%) | 25.512 | 29.607 | 19.917 | 24.942 | 25.096 |
| 带息债务/全部投入资本 (%) | 10.103 | 13.690 | 4.107 | 6.202 | 2.343 |
| 股东权益/带息债务 (%) | 871.307 | 613.395 | 2,281.074 | 1,453.424 | 4,016.069 |
| 股东权益/负债合计 (%) | 290.804 | 236.796 | 400.700 | 299.218 | 296.591 |
| 利息保障倍数 (X) | 7.406 | 688.848 | -8.891 | -50.070 | -5.945 | 营运能力分析 |
| 应收账款周转天数 (天) | 150.948 | 158.586 | 155.359 | 163.958 | 153.371 |
| 存货周转天数 (天) | 58.911 | 52.136 | 51.426 | 70.875 | 83.590 |