| 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 (%) | 4.830 | 7.680 | 5.341 | 4.974 | 9.933 |
| 总资产报酬率 ROA (%) | 1.811 | 3.082 | 2.373 | 2.378 | 4.277 |
| 投入资产回报率 ROIC (%) | 2.051 | 3.445 | 2.645 | 2.679 | 4.869 | 边际利润分析 |
| 销售毛利率 (%) | 51.953 | 50.823 | 47.155 | 45.927 | 48.325 |
| 营业利润率 (%) | 39.695 | 35.864 | 30.427 | 26.668 | 31.766 |
| 息税前利润/营业总收入 (%) | 45.569 | 41.421 | 36.749 | 34.540 | 39.410 |
| 净利润/营业总收入 (%) | 32.109 | 28.171 | 23.187 | 22.139 | 25.267 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.310 | 98.974 | 100.291 | 99.016 | 99.547 |
| 价值变动净收益/利润总额(%) | 1.475 | 2.081 | 1.201 | 0.659 | 0.375 |
| 营业外收支净额/利润总额(%) | 0.026 | -1.572 | -2.624 | -0.553 | -0.583 | 偿债能力分析 |
| 流动比率 (X) | 0.902 | 0.975 | 1.673 | 1.165 | 1.963 |
| 速动比率 (X) | 0.870 | 0.935 | 1.598 | 1.112 | 1.894 |
| 资产负债率 (%) | 53.762 | 54.612 | 50.570 | 45.411 | 42.721 |
| 带息债务/全部投入资本 (%) | 52.265 | 49.060 | 46.781 | 43.534 | 33.490 |
| 股东权益/带息债务 (%) | 80.584 | 87.313 | 100.929 | 119.737 | 166.622 |
| 股东权益/负债合计 (%) | 68.377 | 70.107 | 83.635 | 103.144 | 114.379 |
| 利息保障倍数 (X) | 7.770 | 6.777 | 5.176 | 4.308 | 5.034 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.830 | 24.856 | 26.695 | 30.410 | 25.953 |
| 存货周转天数 (天) | 22.586 | 23.496 | 25.270 | 27.240 | 17.811 |