| 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 (%) | 4.438 | 15.732 | 19.054 | 18.885 | 19.592 |
| 总资产报酬率 ROA (%) | 2.172 | 7.238 | 8.266 | 8.095 | 8.391 |
| 投入资产回报率 ROIC (%) | 3.119 | 10.782 | 11.993 | 11.248 | 11.228 | 边际利润分析 |
| 销售毛利率 (%) | 33.997 | 38.567 | 38.395 | 37.228 | 33.069 |
| 营业利润率 (%) | 13.251 | 21.517 | 20.821 | 19.482 | 18.555 |
| 息税前利润/营业总收入 (%) | 13.609 | 22.037 | 20.993 | 19.246 | 17.676 |
| 净利润/营业总收入 (%) | 11.091 | 18.646 | 18.233 | 17.076 | 16.399 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 153.079 | 109.450 | 118.838 | 120.613 | 106.983 |
| 价值变动净收益/利润总额(%) | -1.539 | 1.973 | 2.388 | 2.889 | 1.221 |
| 营业外收支净额/利润总额(%) | 0.065 | -0.024 | -0.234 | -0.061 | -0.102 | 偿债能力分析 |
| 流动比率 (X) | 1.443 | 1.358 | 1.226 | 1.226 | 1.313 |
| 速动比率 (X) | 1.213 | 1.161 | 1.027 | 1.055 | 1.133 |
| 资产负债率 (%) | 47.554 | 51.380 | 53.778 | 57.439 | 55.337 |
| 带息债务/全部投入资本 (%) | 28.562 | 28.625 | 31.917 | 40.113 | 38.527 |
| 股东权益/带息债务 (%) | 246.948 | 244.658 | 209.559 | 147.018 | 156.337 |
| 股东权益/负债合计 (%) | 106.916 | 91.634 | 83.367 | 72.839 | 79.636 |
| 利息保障倍数 (X) | 39.031 | 42.027 | 95.207 | -85.868 | -20.547 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.174 | 59.064 | 53.092 | 47.021 | 27.590 |
| 存货周转天数 (天) | 142.808 | 149.942 | 128.220 | 115.883 | 104.204 |