| 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 (%) | 2.889 | 6.159 | 6.040 | 7.952 | 9.800 |
| 总资产报酬率 ROA (%) | 2.024 | 3.969 | 3.780 | 4.997 | 6.255 |
| 投入资产回报率 ROIC (%) | 2.276 | 4.461 | 4.303 | 5.757 | 7.270 | 边际利润分析 |
| 销售毛利率 (%) | 34.833 | 31.993 | 33.351 | 34.625 | 38.954 |
| 营业利润率 (%) | 25.179 | 24.945 | 22.751 | 31.214 | 34.646 |
| 息税前利润/营业总收入 (%) | 23.229 | 23.063 | 19.659 | 26.744 | 28.709 |
| 净利润/营业总收入 (%) | 18.930 | 20.898 | 18.476 | 26.650 | 29.013 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.533 | 98.063 | 120.925 | 95.592 | 101.938 |
| 价值变动净收益/利润总额(%) | -17.267 | 6.544 | -5.520 | -5.399 | -5.128 |
| 营业外收支净额/利润总额(%) | 0.514 | 2.024 | 1.564 | 2.126 | 1.020 | 偿债能力分析 |
| 流动比率 (X) | 3.467 | 2.451 | 2.339 | 2.440 | 2.521 |
| 速动比率 (X) | 3.342 | 2.367 | 2.263 | 2.367 | 2.444 |
| 资产负债率 (%) | 20.582 | 29.140 | 32.492 | 32.600 | 30.893 |
| 带息债务/全部投入资本 (%) | 9.205 | 19.971 | 19.643 | 17.983 | 17.369 |
| 股东权益/带息债务 (%) | 919.407 | 368.627 | 362.484 | 396.384 | 423.737 |
| 股东权益/负债合计 (%) | 361.104 | 227.177 | 192.810 | 191.832 | 204.473 |
| 利息保障倍数 (X) | -11.168 | -9.621 | -5.694 | -5.195 | -4.561 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.857 | 118.364 | 97.671 | 89.766 | 81.907 |
| 存货周转天数 (天) | 49.860 | 53.344 | 46.861 | 47.437 | 50.369 |