| 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 (%) | 4.520 | 9.480 | 9.791 | 7.435 | 7.993 |
| 总资产报酬率 ROA (%) | 3.078 | 6.661 | 6.946 | 5.203 | 5.497 |
| 投入资产回报率 ROIC (%) | 3.981 | 8.396 | 8.476 | 6.281 | 6.624 | 边际利润分析 |
| 销售毛利率 (%) | 21.298 | 25.197 | 27.185 | 20.340 | 20.906 |
| 营业利润率 (%) | 14.524 | 18.941 | 19.804 | 15.142 | 12.251 |
| 息税前利润/营业总收入 (%) | 14.297 | 18.279 | 18.850 | 14.799 | 11.538 |
| 净利润/营业总收入 (%) | 13.140 | 16.768 | 17.792 | 13.877 | 11.284 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.724 | 95.849 | 98.438 | 76.341 | 106.459 |
| 价值变动净收益/利润总额(%) | 0.901 | 0.689 | 0.233 | 1.588 | 2.789 |
| 营业外收支净额/利润总额(%) | 0.371 | -0.288 | 0.358 | 0.015 | -0.624 | 偿债能力分析 |
| 流动比率 (X) | 2.836 | 2.926 | 3.042 | 2.829 | 2.450 |
| 速动比率 (X) | 2.258 | 2.307 | 2.546 | 2.385 | 1.986 |
| 资产负债率 (%) | 20.264 | 19.278 | 19.981 | 21.488 | 22.723 |
| 带息债务/全部投入资本 (%) | 11.493 | 9.623 | 10.499 | 13.833 | 14.906 |
| 股东权益/带息债务 (%) | 758.262 | 925.261 | 839.216 | 614.694 | 562.909 |
| 股东权益/负债合计 (%) | 331.988 | 357.657 | 358.392 | 326.931 | 306.660 |
| 利息保障倍数 (X) | -50.785 | -30.092 | -18.385 | -42.794 | -18.102 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.076 | 39.758 | 39.429 | 37.347 | 28.945 |
| 存货周转天数 (天) | 100.723 | 101.487 | 94.085 | 99.552 | 83.772 |