| 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 (%) | 4.124 | 6.320 | 4.544 | 6.074 | 10.331 |
| 总资产报酬率 ROA (%) | 1.966 | 2.881 | 1.867 | 2.175 | 3.529 |
| 投入资产回报率 ROIC (%) | 2.263 | 3.321 | 2.197 | 2.632 | 4.341 | 边际利润分析 |
| 销售毛利率 (%) | 41.852 | 36.493 | 35.418 | 33.810 | 32.564 |
| 营业利润率 (%) | 27.038 | 19.482 | 14.484 | 13.272 | 11.491 |
| 息税前利润/营业总收入 (%) | 31.523 | 24.162 | 21.564 | 21.708 | 20.536 |
| 净利润/营业总收入 (%) | 20.713 | 14.931 | 10.620 | 12.199 | 10.351 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.998 | 104.119 | 109.261 | 98.448 | 108.443 |
| 价值变动净收益/利润总额(%) | -0.274 | 0.481 | 0.298 | 0.652 | 0.270 |
| 营业外收支净额/利润总额(%) | -3.909 | -5.042 | -1.391 | 1.077 | -0.609 | 偿债能力分析 |
| 流动比率 (X) | 2.213 | 2.035 | 1.997 | 1.584 | 1.229 |
| 速动比率 (X) | 2.083 | 1.914 | 1.880 | 1.522 | 1.148 |
| 资产负债率 (%) | 50.109 | 51.801 | 54.270 | 60.569 | 64.562 |
| 带息债务/全部投入资本 (%) | 26.960 | 28.161 | 30.583 | 35.426 | 34.847 |
| 股东权益/带息债务 (%) | 206.584 | 191.918 | 166.987 | 129.362 | 116.258 |
| 股东权益/负债合计 (%) | 96.809 | 90.401 | 81.736 | 63.058 | 51.330 |
| 利息保障倍数 (X) | 5.729 | 4.303 | 2.963 | 2.618 | 2.253 | 营运能力分析 |
| 应收账款周转天数 (天) | 323.746 | 288.646 | 260.921 | 209.529 | 114.174 |
| 存货周转天数 (天) | 61.059 | 52.346 | 47.774 | 44.548 | 38.945 |