| 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 (%) | 1.868 | 7.371 | 6.357 | 7.564 | 8.111 |
| 总资产报酬率 ROA (%) | 0.739 | 2.851 | 2.447 | 2.925 | 3.007 |
| 投入资产回报率 ROIC (%) | 0.866 | 3.331 | 2.862 | 3.476 | 3.677 | 边际利润分析 |
| 销售毛利率 (%) | 48.185 | 49.976 | 51.425 | 49.716 | 50.311 |
| 营业利润率 (%) | 26.071 | 35.209 | 30.000 | 34.134 | 35.224 |
| 息税前利润/营业总收入 (%) | 29.601 | 45.416 | 42.246 | 46.805 | 50.169 |
| 净利润/营业总收入 (%) | 13.382 | 28.704 | 23.704 | 28.073 | 29.617 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 152.327 | 89.914 | 104.177 | 85.488 | 77.182 |
| 价值变动净收益/利润总额(%) | 15.183 | 9.139 | 16.637 | 15.612 | 16.221 |
| 营业外收支净额/利润总额(%) | -33.406 | 0.834 | 1.636 | -0.085 | 0.116 | 偿债能力分析 |
| 流动比率 (X) | 2.237 | 2.210 | 2.593 | 2.326 | 0.836 |
| 速动比率 (X) | 2.229 | 2.201 | 2.584 | 2.316 | 0.832 |
| 资产负债率 (%) | 52.627 | 53.344 | 55.172 | 55.158 | 55.836 |
| 带息债务/全部投入资本 (%) | 42.991 | 43.095 | 39.237 | 37.533 | 46.591 |
| 股东权益/带息债务 (%) | 108.451 | 106.991 | 112.774 | 122.162 | 98.883 |
| 股东权益/负债合计 (%) | 75.658 | 73.741 | 68.902 | 70.735 | 68.624 |
| 利息保障倍数 (X) | 2.943 | 4.583 | 3.596 | 3.686 | 3.366 | 营运能力分析 |
| 应收账款周转天数 (天) | 684.232 | 564.921 | 492.514 | 438.136 | 362.559 |
| 存货周转天数 (天) | 8.015 | 7.202 | 6.945 | 6.904 | 6.698 |