| 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 (%) | 3.818 | 6.857 | 5.271 | 15.401 | 7.474 |
| 总资产报酬率 ROA (%) | 1.947 | 3.411 | 2.629 | 7.572 | 3.905 |
| 投入资产回报率 ROIC (%) | 2.232 | 3.834 | 2.954 | 8.822 | 4.596 | 边际利润分析 |
| 销售毛利率 (%) | 67.295 | 65.532 | 63.012 | 58.435 | 53.117 |
| 营业利润率 (%) | 3.927 | 2.964 | 2.947 | 7.719 | 3.087 |
| 息税前利润/营业总收入 (%) | 5.187 | 4.861 | 4.594 | 9.169 | 3.862 |
| 净利润/营业总收入 (%) | 3.485 | 2.975 | 2.635 | 6.649 | 2.607 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.868 | 117.945 | 130.759 | 105.883 | 90.659 |
| 价值变动净收益/利润总额(%) | 3.544 | 7.346 | -11.882 | 0.583 | 15.557 |
| 营业外收支净额/利润总额(%) | -1.513 | -0.009 | 0.387 | 0.101 | -1.088 | 偿债能力分析 |
| 流动比率 (X) | 2.554 | 1.863 | 2.381 | 2.214 | 1.298 |
| 速动比率 (X) | 1.725 | 1.242 | 1.462 | 1.454 | 0.674 |
| 资产负债率 (%) | 48.194 | 49.899 | 50.733 | 49.579 | 52.432 |
| 带息债务/全部投入资本 (%) | 38.573 | 40.487 | 43.650 | 41.666 | 42.137 |
| 股东权益/带息债务 (%) | 154.533 | 141.570 | 124.829 | 138.524 | 134.726 |
| 股东权益/负债合计 (%) | 107.562 | 100.488 | 97.211 | 101.748 | 91.023 |
| 利息保障倍数 (X) | 3.935 | 2.563 | 2.809 | 6.356 | 4.781 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.558 | 27.536 | 31.908 | 29.176 | 23.046 |
| 存货周转天数 (天) | 165.893 | 165.997 | 186.568 | 163.243 | 132.260 |