| 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 (%) | 3.973 | 6.831 | 9.790 | 10.163 | 14.129 |
| 总资产报酬率 ROA (%) | 2.558 | 3.932 | 5.718 | 6.142 | 9.897 |
| 投入资产回报率 ROIC (%) | 2.864 | 4.428 | 6.452 | 7.094 | 11.449 | 边际利润分析 |
| 销售毛利率 (%) | 30.088 | 30.873 | 31.897 | 30.551 | 26.881 |
| 营业利润率 (%) | 12.506 | 10.732 | 15.890 | 13.729 | 13.523 |
| 息税前利润/营业总收入 (%) | 15.390 | 13.630 | 17.268 | 15.364 | 13.050 |
| 净利润/营业总收入 (%) | 10.428 | 9.053 | 13.170 | 11.465 | 11.485 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.428 | 92.405 | 90.215 | 96.308 | 101.575 |
| 价值变动净收益/利润总额(%) | 2.339 | 2.668 | 3.288 | 3.136 | 1.231 |
| 营业外收支净额/利润总额(%) | 0.835 | 5.688 | -0.167 | 0.277 | -0.520 | 偿债能力分析 |
| 流动比率 (X) | 3.057 | 3.087 | 3.387 | 4.048 | 2.560 |
| 速动比率 (X) | 2.694 | 2.715 | 3.015 | 3.597 | 2.049 |
| 资产负债率 (%) | 26.273 | 42.370 | 39.243 | 40.861 | 34.177 |
| 带息债务/全部投入资本 (%) | 15.500 | 32.401 | 29.138 | 29.787 | 17.554 |
| 股东权益/带息债务 (%) | 518.925 | 195.656 | 227.705 | 219.640 | 431.882 |
| 股东权益/负债合计 (%) | 275.440 | 132.601 | 150.515 | 141.227 | 187.276 |
| 利息保障倍数 (X) | 5.538 | 6.055 | 12.294 | 9.624 | -32.400 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.574 | 91.063 | 86.685 | 73.993 | 56.308 |
| 存货周转天数 (天) | 62.171 | 71.195 | 70.802 | 76.158 | 66.019 |