| 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 (%) | 2.993 | 2.596 | 6.553 | 10.299 | 8.673 |
| 总资产报酬率 ROA (%) | 2.693 | 2.256 | 5.367 | 8.008 | 6.483 |
| 投入资产回报率 ROIC (%) | 2.917 | 2.473 | 6.001 | 9.159 | 7.594 | 边际利润分析 |
| 销售毛利率 (%) | 35.006 | 35.524 | 37.161 | 36.419 | 37.094 |
| 营业利润率 (%) | 7.140 | 3.417 | 7.189 | 9.478 | 7.813 |
| 息税前利润/营业总收入 (%) | 7.319 | 3.748 | 7.716 | 10.033 | 8.275 |
| 净利润/营业总收入 (%) | 5.461 | 2.489 | 5.592 | 7.291 | 6.125 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.738 | 146.788 | 102.363 | 95.970 | 103.561 |
| 价值变动净收益/利润总额(%) | 0.479 | -3.236 | -0.151 | -1.332 | 0.892 |
| 营业外收支净额/利润总额(%) | 0.192 | 0.169 | 0.991 | 0.895 | -0.314 | 偿债能力分析 |
| 流动比率 (X) | 7.784 | 7.273 | 5.127 | 3.757 | 3.136 |
| 速动比率 (X) | 3.438 | 2.695 | 1.680 | 1.197 | 0.839 |
| 资产负债率 (%) | 9.430 | 10.630 | 15.367 | 20.704 | 23.820 |
| 带息债务/全部投入资本 (%) | 1.915 | 2.143 | 5.513 | 8.835 | 10.643 |
| 股东权益/带息债务 (%) | 5,099.203 | 4,539.793 | 1,693.959 | 1,016.651 | 826.827 |
| 股东权益/负债合计 (%) | 960.397 | 840.732 | 550.760 | 382.996 | 319.808 |
| 利息保障倍数 (X) | 44.376 | 11.539 | 16.962 | 21.354 | 17.005 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.143 | 26.166 | 26.644 | 24.754 | 28.698 |
| 存货周转天数 (天) | 240.046 | 295.405 | 296.958 | 262.801 | 275.455 |