| 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 (%) | 4.377 | 9.503 | 8.395 | 8.111 | 10.721 |
| 总资产报酬率 ROA (%) | 2.840 | 6.184 | 5.863 | 6.389 | 8.034 |
| 投入资产回报率 ROIC (%) | 3.314 | 7.357 | 6.927 | 7.157 | 9.437 | 边际利润分析 |
| 销售毛利率 (%) | 63.699 | 61.821 | 65.919 | 67.551 | 66.607 |
| 营业利润率 (%) | 23.880 | 19.127 | 17.566 | 18.275 | 18.238 |
| 息税前利润/营业总收入 (%) | 25.787 | 20.664 | 17.238 | 16.256 | 15.485 |
| 净利润/营业总收入 (%) | 20.259 | 18.449 | 17.210 | 17.955 | 18.534 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.793 | 84.033 | 85.980 | 78.161 | 93.420 |
| 价值变动净收益/利润总额(%) | 32.740 | 18.373 | 17.243 | 19.198 | 4.692 |
| 营业外收支净额/利润总额(%) | -0.643 | -1.248 | 0.059 | 0.114 | -0.006 | 偿债能力分析 |
| 流动比率 (X) | 2.720 | 2.926 | 2.638 | 3.949 | 4.957 |
| 速动比率 (X) | 2.506 | 2.719 | 2.402 | 3.663 | 4.606 |
| 资产负债率 (%) | 32.771 | 32.662 | 33.479 | 23.269 | 18.767 |
| 带息债务/全部投入资本 (%) | 13.286 | 11.790 | 12.161 | 10.568 | 9.948 |
| 股东权益/带息债务 (%) | 565.058 | 647.889 | 648.543 | 821.715 | 902.580 |
| 股东权益/负债合计 (%) | 196.208 | 200.474 | 192.726 | 329.475 | 432.426 |
| 利息保障倍数 (X) | 12.522 | 11.657 | -50.975 | -7.972 | -5.628 | 营运能力分析 |
| 应收账款周转天数 (天) | 265.230 | 201.461 | 207.410 | 199.575 | 198.261 |
| 存货周转天数 (天) | 149.164 | 135.602 | 182.902 | 200.417 | 223.192 |