| 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 (%) | 0.952 | 1.633 | 3.039 | 2.445 | 2.079 |
| 总资产报酬率 ROA (%) | 0.726 | 1.222 | 2.233 | 1.710 | 1.486 |
| 投入资产回报率 ROIC (%) | 0.881 | 1.467 | 2.712 | 2.124 | 1.781 | 边际利润分析 |
| 销售毛利率 (%) | 43.997 | 45.109 | 47.527 | 49.932 | 52.904 |
| 营业利润率 (%) | 4.543 | 3.781 | 4.474 | 3.539 | 2.757 |
| 息税前利润/营业总收入 (%) | 4.492 | 3.789 | 4.512 | 4.030 | 3.161 |
| 净利润/营业总收入 (%) | 3.007 | 2.040 | 3.225 | 2.489 | 2.022 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 160.967 | 143.072 | 141.661 | 167.224 | 124.696 |
| 价值变动净收益/利润总额(%) | -9.862 | 5.000 | 1.410 | 2.048 | 2.792 |
| 营业外收支净额/利润总额(%) | -3.865 | -4.152 | -4.669 | 0.682 | -4.149 | 偿债能力分析 |
| 流动比率 (X) | 2.940 | 2.664 | 3.006 | 2.583 | 2.286 |
| 速动比率 (X) | 2.523 | 2.346 | 2.576 | 2.229 | 2.003 |
| 资产负债率 (%) | 18.129 | 23.770 | 22.113 | 27.102 | 29.954 |
| 带息债务/全部投入资本 (%) | 3.215 | 8.670 | 9.135 | 10.046 | 13.696 |
| 股东权益/带息债务 (%) | 2,972.005 | 1,036.382 | 982.834 | 883.118 | 621.512 |
| 股东权益/负债合计 (%) | 436.326 | 310.374 | 342.964 | 262.766 | 229.432 |
| 利息保障倍数 (X) | 37.993 | 23.779 | 18.986 | 8.637 | 6.155 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.664 | 59.345 | 62.910 | 57.994 | 61.508 |
| 存货周转天数 (天) | 76.600 | 71.523 | 78.893 | 70.903 | 67.837 |