| 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 (%) | 10.893 | 20.553 | 22.310 | 20.660 | 24.020 |
| 总资产报酬率 ROA (%) | 7.755 | 15.671 | 17.881 | 16.904 | 20.091 |
| 投入资产回报率 ROIC (%) | 8.376 | 16.942 | 19.307 | 18.229 | 21.484 | 边际利润分析 |
| 销售毛利率 (%) | 33.183 | 34.601 | 35.824 | 35.005 | 30.126 |
| 营业利润率 (%) | 24.473 | 24.376 | 26.469 | 24.883 | 21.962 |
| 息税前利润/营业总收入 (%) | 25.584 | 24.550 | 25.687 | 23.889 | 20.291 |
| 净利润/营业总收入 (%) | 21.383 | 21.139 | 22.932 | 21.630 | 19.300 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.743 | 90.478 | 93.898 | 94.074 | 94.507 |
| 价值变动净收益/利润总额(%) | 35.695 | 4.283 | 5.208 | 4.783 | 5.550 |
| 营业外收支净额/利润总额(%) | -1.181 | -0.433 | -0.805 | -0.196 | 0.485 | 偿债能力分析 |
| 流动比率 (X) | 1.904 | 2.746 | 3.454 | 4.748 | 4.042 |
| 速动比率 (X) | 1.441 | 2.257 | 2.729 | 3.941 | 3.201 |
| 资产负债率 (%) | 31.748 | 24.473 | 21.753 | 16.549 | 18.958 |
| 带息债务/全部投入资本 (%) | 25.755 | 19.016 | 15.007 | 11.035 | 11.870 |
| 股东权益/带息债务 (%) | 285.430 | 423.713 | 564.136 | 803.201 | 739.440 |
| 股东权益/负债合计 (%) | 213.399 | 306.377 | 357.414 | 500.804 | 425.329 |
| 利息保障倍数 (X) | 18.321 | 88.195 | -45.048 | -25.267 | -11.409 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.648 | 49.913 | 40.876 | 27.793 | 21.838 |
| 存货周转天数 (天) | 90.190 | 85.202 | 86.516 | 94.039 | 69.536 |