| 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 (%) | 6.146 | 11.543 | 14.598 | 17.818 | 14.354 |
| 总资产报酬率 ROA (%) | 3.301 | 6.169 | 7.224 | 8.188 | 6.822 |
| 投入资产回报率 ROIC (%) | 4.440 | 7.950 | 9.059 | 10.210 | 8.756 | 边际利润分析 |
| 销售毛利率 (%) | 22.862 | 23.548 | 23.369 | 21.874 | 17.112 |
| 营业利润率 (%) | 7.808 | 8.580 | 9.964 | 9.859 | 7.301 |
| 息税前利润/营业总收入 (%) | 8.951 | 8.520 | 10.215 | 9.973 | 7.151 |
| 净利润/营业总收入 (%) | 6.767 | 7.286 | 8.635 | 8.608 | 6.530 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.422 | 87.671 | 79.396 | 87.484 | 87.377 |
| 价值变动净收益/利润总额(%) | 5.779 | 7.679 | 13.022 | 10.409 | 9.698 |
| 营业外收支净额/利润总额(%) | -0.038 | 0.113 | 0.927 | 0.653 | 1.627 | 偿债能力分析 |
| 流动比率 (X) | 1.777 | 1.924 | 1.845 | 2.608 | 2.792 |
| 速动比率 (X) | 1.255 | 1.378 | 1.354 | 2.124 | 2.245 |
| 资产负债率 (%) | 42.267 | 40.114 | 43.467 | 50.138 | 50.063 |
| 带息债务/全部投入资本 (%) | 21.863 | 22.788 | 29.835 | 38.731 | 40.605 |
| 股东权益/带息债务 (%) | 332.562 | 314.944 | 221.494 | 148.425 | 140.590 |
| 股东权益/负债合计 (%) | 125.146 | 136.022 | 120.372 | 92.188 | 91.184 |
| 利息保障倍数 (X) | 7.807 | -121.057 | 64.739 | 203.459 | -26.459 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.212 | 48.666 | 43.298 | 37.170 | 31.295 |
| 存货周转天数 (天) | 78.961 | 85.198 | 78.018 | 60.472 | 57.862 |