| 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 (%) | 5.978 | 10.429 | 9.512 | 13.911 | 13.853 |
| 总资产报酬率 ROA (%) | 3.631 | 6.015 | 4.998 | 6.882 | 6.958 |
| 投入资产回报率 ROIC (%) | 4.919 | 8.650 | 7.767 | 10.714 | 10.758 | 边际利润分析 |
| 销售毛利率 (%) | 49.680 | 48.776 | 46.379 | 46.117 | 43.127 |
| 营业利润率 (%) | 12.205 | 12.049 | 9.150 | 12.161 | 11.034 |
| 息税前利润/营业总收入 (%) | 12.215 | 11.506 | 8.492 | 10.960 | 10.990 |
| 净利润/营业总收入 (%) | 10.421 | 10.352 | 8.337 | 10.399 | 9.615 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.998 | 87.328 | 93.151 | 95.769 | 92.331 |
| 价值变动净收益/利润总额(%) | 5.501 | 10.710 | 4.836 | 3.736 | 4.408 |
| 营业外收支净额/利润总额(%) | -0.658 | -0.494 | 0.953 | -0.330 | 0.351 | 偿债能力分析 |
| 流动比率 (X) | 1.452 | 1.451 | 2.048 | 2.279 | 2.070 |
| 速动比率 (X) | 1.133 | 1.122 | 1.683 | 1.933 | 1.717 |
| 资产负债率 (%) | 33.011 | 32.506 | 31.103 | 35.283 | 39.217 |
| 带息债务/全部投入资本 (%) | 14.362 | 14.670 | 13.007 | 17.379 | 21.608 |
| 股东权益/带息债务 (%) | 574.720 | 559.046 | 646.666 | 456.082 | 345.886 |
| 股东权益/负债合计 (%) | 183.154 | 187.683 | 173.748 | 144.817 | 121.975 |
| 利息保障倍数 (X) | 135.488 | -23.745 | -11.391 | -9.440 | -132.889 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.970 | 26.769 | 25.054 | 23.971 | 21.422 |
| 存货周转天数 (天) | 91.492 | 94.539 | 94.338 | 99.653 | 90.145 |