| 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 (%) | 3.507 | 6.808 | 8.929 | 11.400 | 18.903 |
| 总资产报酬率 ROA (%) | 2.298 | 4.192 | 4.967 | 6.605 | 12.755 |
| 投入资产回报率 ROIC (%) | 2.529 | 4.778 | 5.996 | 7.781 | 14.170 | 边际利润分析 |
| 销售毛利率 (%) | 37.753 | 36.753 | 35.178 | 33.597 | 34.973 |
| 营业利润率 (%) | 20.800 | 20.448 | 19.754 | 25.374 | 25.875 |
| 息税前利润/营业总收入 (%) | 23.537 | 22.817 | 20.855 | 27.187 | 27.551 |
| 净利润/营业总收入 (%) | 18.425 | 17.436 | 17.195 | 21.333 | 23.209 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.904 | 84.293 | 93.241 | 69.872 | 92.737 |
| 价值变动净收益/利润总额(%) | 6.888 | 6.936 | 1.974 | 25.968 | 5.212 |
| 营业外收支净额/利润总额(%) | -0.273 | -0.196 | -2.056 | -1.347 | -0.347 | 偿债能力分析 |
| 流动比率 (X) | 3.804 | 4.266 | 2.606 | 2.432 | 4.183 |
| 速动比率 (X) | 3.365 | 3.922 | 2.388 | 2.247 | 3.814 |
| 资产负债率 (%) | 35.021 | 33.596 | 42.332 | 43.772 | 37.762 |
| 带息债务/全部投入资本 (%) | 26.726 | 24.903 | 30.651 | 29.678 | 28.275 |
| 股东权益/带息债务 (%) | 266.468 | 293.195 | 217.851 | 227.641 | 244.089 |
| 股东权益/负债合计 (%) | 185.120 | 197.169 | 133.167 | 125.321 | 163.351 |
| 利息保障倍数 (X) | 8.426 | 9.471 | 13.910 | 12.641 | 15.603 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.163 | 139.244 | 123.672 | 104.214 | 82.455 |
| 存货周转天数 (天) | 115.030 | 95.855 | 77.060 | 79.207 | 56.811 |