| 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 (%) | 4.428 | 7.602 | 6.702 | 4.570 | 3.153 |
| 总资产报酬率 ROA (%) | 3.226 | 5.666 | 4.878 | 3.204 | 2.164 |
| 投入资产回报率 ROIC (%) | 4.166 | 7.095 | 6.067 | 3.979 | 2.657 | 边际利润分析 |
| 销售毛利率 (%) | 16.276 | 16.080 | 14.585 | 13.001 | 10.844 |
| 营业利润率 (%) | 7.713 | 7.194 | 5.627 | 3.948 | 2.423 |
| 息税前利润/营业总收入 (%) | 7.799 | 7.248 | 5.699 | 4.132 | 2.701 |
| 净利润/营业总收入 (%) | 6.292 | 5.872 | 4.895 | 3.378 | 2.339 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.857 | 97.187 | 91.778 | 98.376 | 90.199 |
| 价值变动净收益/利润总额(%) | 4.023 | 0.954 | 1.491 | 3.303 | 9.257 |
| 营业外收支净额/利润总额(%) | 0.005 | 0.246 | 0.855 | -0.489 | 0.352 | 偿债能力分析 |
| 流动比率 (X) | 3.187 | 3.608 | 3.353 | 2.674 | 2.421 |
| 速动比率 (X) | 2.099 | 2.247 | 2.015 | 1.541 | 1.503 |
| 资产负债率 (%) | 21.424 | 18.613 | 18.756 | 23.098 | 24.584 |
| 带息债务/全部投入资本 (%) | 3.498 | 4.064 | 4.695 | 9.300 | 11.297 |
| 股东权益/带息债务 (%) | 2,698.911 | 2,306.710 | 1,979.051 | 947.499 | 761.142 |
| 股东权益/负债合计 (%) | 333.684 | 399.130 | 398.764 | 306.502 | 282.397 |
| 利息保障倍数 (X) | 91.287 | 199.305 | 238.880 | 20.282 | 10.031 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.619 | 17.117 | 16.528 | 17.988 | 18.955 |
| 存货周转天数 (天) | 78.475 | 84.503 | 87.123 | 84.474 | 82.855 |