| 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 (%) | 2.739 | 4.437 | 6.398 | 5.512 | 4.978 |
| 总资产报酬率 ROA (%) | 1.958 | 3.023 | 4.140 | 3.501 | 3.154 |
| 投入资产回报率 ROIC (%) | 2.375 | 3.690 | 5.071 | 4.349 | 4.068 | 边际利润分析 |
| 销售毛利率 (%) | 42.341 | 40.527 | 39.652 | 40.383 | 39.693 |
| 营业利润率 (%) | 14.414 | 11.460 | 12.349 | 11.675 | 10.415 |
| 息税前利润/营业总收入 (%) | 14.573 | 12.543 | 13.276 | 12.925 | 11.780 |
| 净利润/营业总收入 (%) | 12.466 | 9.403 | 11.157 | 10.418 | 9.839 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.967 | 76.885 | 84.686 | 80.962 | 48.874 |
| 价值变动净收益/利润总额(%) | 7.854 | 2.329 | -0.368 | 9.592 | 17.263 |
| 营业外收支净额/利润总额(%) | -1.672 | 3.860 | -1.242 | -0.974 | 0.270 | 偿债能力分析 |
| 流动比率 (X) | 2.446 | 2.070 | 2.046 | 2.011 | 1.565 |
| 速动比率 (X) | 2.000 | 1.642 | 1.636 | 1.627 | 1.285 |
| 资产负债率 (%) | 26.888 | 29.977 | 33.683 | 36.850 | 35.960 |
| 带息债务/全部投入资本 (%) | 11.462 | 14.551 | 18.717 | 22.522 | 19.321 |
| 股东权益/带息债务 (%) | 769.540 | 585.799 | 433.305 | 343.673 | 417.222 |
| 股东权益/负债合计 (%) | 271.664 | 233.487 | 196.832 | 171.217 | 177.979 |
| 利息保障倍数 (X) | 36.840 | 20.137 | 12.309 | 9.486 | 8.810 | 营运能力分析 |
| 应收账款周转天数 (天) | 326.828 | 337.820 | 286.746 | 296.142 | 304.211 |
| 存货周转天数 (天) | 217.219 | 219.976 | 182.633 | 187.888 | 197.975 |