| 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 (%) | 5.668 | 19.338 | 20.061 | 18.589 | 15.050 |
| 总资产报酬率 ROA (%) | 3.539 | 12.515 | 13.688 | 12.849 | 10.490 |
| 投入资产回报率 ROIC (%) | 4.950 | 16.650 | 17.318 | 16.093 | 13.024 | 边际利润分析 |
| 销售毛利率 (%) | 38.101 | 40.166 | 39.740 | 40.794 | 37.118 |
| 营业利润率 (%) | 21.517 | 26.151 | 26.432 | 27.041 | 22.823 |
| 息税前利润/营业总收入 (%) | 20.071 | 26.001 | 25.470 | 25.966 | 20.848 |
| 净利润/营业总收入 (%) | 18.969 | 22.376 | 22.986 | 23.653 | 20.076 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.867 | 97.323 | 93.292 | 89.912 | 95.517 |
| 价值变动净收益/利润总额(%) | 1.627 | 1.895 | 2.107 | -1.185 | -0.803 |
| 营业外收支净额/利润总额(%) | -0.440 | -0.009 | -0.049 | 0.041 | 0.083 | 偿债能力分析 |
| 流动比率 (X) | 2.161 | 2.229 | 2.739 | 2.940 | 2.964 |
| 速动比率 (X) | 1.874 | 2.083 | 2.523 | 2.695 | 2.735 |
| 资产负债率 (%) | 37.324 | 37.794 | 32.392 | 30.199 | 29.819 |
| 带息债务/全部投入资本 (%) | 8.921 | 14.913 | 11.413 | 14.830 | 10.433 |
| 股东权益/带息债务 (%) | 1,012.744 | 566.236 | 770.446 | 570.251 | 851.634 |
| 股东权益/负债合计 (%) | 167.923 | 164.591 | 208.722 | 228.363 | 232.394 |
| 利息保障倍数 (X) | -14.842 | -176.618 | -26.837 | -23.912 | -10.454 | 营运能力分析 |
| 应收账款周转天数 (天) | 432.784 | 260.030 | 203.846 | 198.190 | 177.640 |
| 存货周转天数 (天) | 124.812 | 65.795 | 70.911 | 78.224 | 71.446 |