| 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 (%) | 6.129 | 12.227 | 14.517 | 26.094 | 34.546 |
| 总资产报酬率 ROA (%) | 2.936 | 6.223 | 6.674 | 8.779 | 11.956 |
| 投入资产回报率 ROIC (%) | 3.202 | 6.729 | 7.291 | 9.969 | 13.933 | 边际利润分析 |
| 销售毛利率 (%) | 49.305 | 44.376 | 44.238 | 43.611 | 44.842 |
| 营业利润率 (%) | 26.389 | 24.031 | 21.665 | 22.867 | 24.121 |
| 息税前利润/营业总收入 (%) | 22.607 | 21.162 | 19.790 | 21.139 | 23.597 |
| 净利润/营业总收入 (%) | 23.002 | 21.439 | 19.782 | 20.499 | 21.282 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.211 | 98.484 | 108.927 | 101.932 | 96.833 |
| 价值变动净收益/利润总额(%) | 3.904 | 2.329 | 0.000 | 0.000 | -0.301 |
| 营业外收支净额/利润总额(%) | 0.038 | -0.031 | 0.014 | 0.048 | -0.461 | 偿债能力分析 |
| 流动比率 (X) | 1.889 | 1.959 | 2.215 | 1.535 | 1.481 |
| 速动比率 (X) | 1.202 | 1.321 | 1.652 | 0.929 | 0.910 |
| 资产负债率 (%) | 52.672 | 51.514 | 46.413 | 65.482 | 67.458 |
| 带息债务/全部投入资本 (%) | 44.967 | 44.557 | 39.805 | 58.207 | 59.540 |
| 股东权益/带息债务 (%) | 115.175 | 118.288 | 144.711 | 66.408 | 63.189 |
| 股东权益/负债合计 (%) | 89.855 | 94.121 | 115.456 | 52.714 | 48.241 |
| 利息保障倍数 (X) | -5.961 | -7.396 | -10.542 | -12.158 | -56.957 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.670 | 86.075 | 76.226 | 61.338 | 57.526 |
| 存货周转天数 (天) | 910.686 | 628.408 | 574.335 | 560.085 | 442.915 |