| 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 (%) | 3.869 | 6.162 | 8.742 | 9.185 | 2.528 |
| 总资产报酬率 ROA (%) | 2.573 | 3.896 | 5.289 | 5.056 | 1.168 |
| 投入资产回报率 ROIC (%) | 3.000 | 4.701 | 6.275 | 5.916 | 1.375 | 边际利润分析 |
| 销售毛利率 (%) | 68.685 | 67.874 | 68.634 | 69.198 | 69.202 |
| 营业利润率 (%) | 9.671 | 7.140 | 9.127 | 8.774 | 0.180 |
| 息税前利润/营业总收入 (%) | 10.748 | 9.030 | 10.701 | 10.887 | 4.885 |
| 净利润/营业总收入 (%) | 7.572 | 5.388 | 6.968 | 6.548 | 1.831 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.782 | 84.461 | 93.116 | 99.672 | 64.463 |
| 价值变动净收益/利润总额(%) | 0.226 | 0.087 | -0.004 | -0.493 | -2.181 |
| 营业外收支净额/利润总额(%) | 1.355 | 0.284 | 0.399 | 0.903 | 77.778 | 偿债能力分析 |
| 流动比率 (X) | 1.175 | 1.141 | 1.168 | 1.362 | 1.193 |
| 速动比率 (X) | 0.529 | 0.474 | 0.664 | 0.740 | 0.582 |
| 资产负债率 (%) | 32.452 | 34.553 | 38.913 | 40.122 | 49.426 |
| 带息债务/全部投入资本 (%) | 21.670 | 18.815 | 25.600 | 28.521 | 38.169 |
| 股东权益/带息债务 (%) | 350.014 | 421.704 | 286.664 | 245.878 | 154.924 |
| 股东权益/负债合计 (%) | 208.147 | 189.408 | 156.986 | 149.237 | 102.321 |
| 利息保障倍数 (X) | 11.384 | 4.831 | 6.962 | 5.356 | 1.199 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.430 | 33.408 | 34.887 | 29.911 | 39.284 |
| 存货周转天数 (天) | 345.208 | 298.858 | 254.868 | 265.670 | 324.405 |