| 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 (%) | 2.189 | 3.261 | 2.882 | 3.427 | 3.434 |
| 总资产报酬率 ROA (%) | 1.539 | 2.227 | 1.970 | 2.352 | 2.278 |
| 投入资产回报率 ROIC (%) | 1.732 | 2.495 | 2.186 | 2.595 | 2.619 | 边际利润分析 |
| 销售毛利率 (%) | 30.396 | 28.616 | 21.500 | 27.742 | 26.116 |
| 营业利润率 (%) | 24.733 | 19.118 | 16.272 | 16.411 | 15.695 |
| 息税前利润/营业总收入 (%) | 27.740 | 22.538 | 19.680 | 20.190 | 19.769 |
| 净利润/营业总收入 (%) | 19.240 | 14.110 | 12.217 | 12.334 | 12.103 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.767 | 89.363 | 56.910 | 99.977 | 88.475 |
| 价值变动净收益/利润总额(%) | 11.247 | -1.340 | 11.430 | 4.770 | 10.140 |
| 营业外收支净额/利润总额(%) | -0.218 | 0.072 | -0.317 | 1.457 | 1.551 | 偿债能力分析 |
| 流动比率 (X) | 3.186 | 3.592 | 1.799 | 1.953 | 1.478 |
| 速动比率 (X) | 3.151 | 3.546 | 1.776 | 1.927 | 1.457 |
| 资产负债率 (%) | 23.155 | 23.521 | 27.404 | 24.176 | 27.600 |
| 带息债务/全部投入资本 (%) | 10.415 | 10.619 | 14.760 | 11.035 | 14.171 |
| 股东权益/带息债务 (%) | 762.828 | 741.863 | 503.638 | 702.023 | 522.448 |
| 股东权益/负债合计 (%) | 304.893 | 297.908 | 242.908 | 290.683 | 242.849 |
| 利息保障倍数 (X) | 9.063 | 6.616 | 5.688 | 5.709 | 5.166 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.444 | 75.150 | 102.640 | 91.903 | 80.174 |
| 存货周转天数 (天) | 5.980 | 5.560 | 5.358 | 5.482 | 4.994 |