| 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 (%) | 11.994 | 22.578 | 19.470 | 18.037 | 20.850 |
| 总资产报酬率 ROA (%) | 9.230 | 17.795 | 15.907 | 14.494 | 17.097 |
| 投入资产回报率 ROIC (%) | 10.568 | 20.474 | 17.498 | 15.800 | 19.016 | 边际利润分析 |
| 销售毛利率 (%) | 33.949 | 34.218 | 30.008 | 31.086 | 28.739 |
| 营业利润率 (%) | 21.806 | 22.266 | 19.245 | 19.280 | 19.473 |
| 息税前利润/营业总收入 (%) | 22.894 | 21.615 | 17.351 | 17.864 | 16.484 |
| 净利润/营业总收入 (%) | 20.791 | 20.288 | 17.320 | 17.519 | 18.093 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.392 | 100.943 | 102.134 | 101.538 | 100.379 |
| 价值变动净收益/利润总额(%) | 0.984 | 1.279 | 0.474 | 1.705 | 1.841 |
| 营业外收支净额/利润总额(%) | 0.022 | 0.756 | -0.536 | 0.039 | 0.340 | 偿债能力分析 |
| 流动比率 (X) | 3.234 | 2.777 | 4.331 | 3.659 | 3.768 |
| 速动比率 (X) | 2.478 | 2.238 | 3.284 | 2.821 | 2.832 |
| 资产负债率 (%) | 21.194 | 24.813 | 16.577 | 20.125 | 19.118 |
| 带息债务/全部投入资本 (%) | 12.606 | 11.003 | 6.886 | 12.391 | 10.326 |
| 股东权益/带息债务 (%) | 692.801 | 808.014 | 1,347.774 | 700.759 | 856.507 |
| 股东权益/负债合计 (%) | 371.822 | 303.016 | 503.251 | 396.885 | 423.070 |
| 利息保障倍数 (X) | 21.144 | -26.361 | -9.691 | -12.544 | -5.393 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.398 | 68.055 | 64.474 | 64.024 | 52.622 |
| 存货周转天数 (天) | 89.729 | 93.395 | 93.378 | 104.426 | 105.819 |