| 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 (%) | 5.925 | 9.892 | 11.661 | 11.213 | 16.240 |
| 总资产报酬率 ROA (%) | 3.700 | 6.254 | 7.196 | 6.852 | 9.770 |
| 投入资产回报率 ROIC (%) | 4.308 | 7.203 | 8.256 | 7.809 | 11.058 | 边际利润分析 |
| 销售毛利率 (%) | 36.734 | 36.122 | 35.505 | 37.401 | 37.807 |
| 营业利润率 (%) | 52.052 | 44.602 | 47.256 | 43.164 | 55.226 |
| 息税前利润/营业总收入 (%) | 53.947 | 47.565 | 50.425 | 45.156 | 55.851 |
| 净利润/营业总收入 (%) | 44.048 | 37.751 | 42.143 | 37.303 | 48.042 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.563 | 53.599 | 45.734 | 54.753 | 44.183 |
| 价值变动净收益/利润总额(%) | 40.437 | 43.916 | 44.390 | 44.813 | 61.115 |
| 营业外收支净额/利润总额(%) | 0.227 | 2.982 | 3.760 | 0.234 | -2.306 | 偿债能力分析 |
| 流动比率 (X) | 2.222 | 1.704 | 2.113 | 2.323 | 1.799 |
| 速动比率 (X) | 1.977 | 1.468 | 1.790 | 1.873 | 1.353 |
| 资产负债率 (%) | 31.549 | 29.677 | 30.486 | 33.103 | 33.352 |
| 带息债务/全部投入资本 (%) | 26.402 | 24.690 | 26.425 | 28.852 | 28.533 |
| 股东权益/带息债务 (%) | 272.046 | 298.272 | 272.303 | 241.211 | 244.305 |
| 股东权益/负债合计 (%) | 194.678 | 214.184 | 206.208 | 182.782 | 185.253 |
| 利息保障倍数 (X) | 30.368 | 29.887 | 38.099 | 23.881 | 29.881 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.887 | 33.052 | 29.811 | 30.075 | 31.249 |
| 存货周转天数 (天) | 86.780 | 99.725 | 129.891 | 167.088 | 200.579 |