| 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 (%) | 4.447 | 12.519 | 21.875 | 23.301 | 24.111 |
| 总资产报酬率 ROA (%) | 2.555 | 7.157 | 11.682 | 11.482 | 11.430 |
| 投入资产回报率 ROIC (%) | 3.088 | 8.766 | 14.333 | 14.270 | 14.250 | 边际利润分析 |
| 销售毛利率 (%) | 38.555 | 35.401 | 41.967 | 42.133 | 41.646 |
| 营业利润率 (%) | 14.334 | 16.317 | 23.574 | 26.021 | 25.688 |
| 息税前利润/营业总收入 (%) | 14.590 | 15.002 | 22.368 | 23.033 | 22.968 |
| 净利润/营业总收入 (%) | 11.500 | 14.103 | 20.534 | 22.547 | 22.055 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.492 | 95.622 | 103.659 | 97.145 | 94.873 |
| 价值变动净收益/利润总额(%) | 1.636 | 2.274 | 1.739 | 3.154 | 2.591 |
| 营业外收支净额/利润总额(%) | -5.382 | -1.982 | 0.123 | 0.117 | -0.325 | 偿债能力分析 |
| 流动比率 (X) | 1.822 | 1.829 | 1.833 | 1.647 | 1.565 |
| 速动比率 (X) | 1.174 | 1.212 | 1.167 | 1.020 | 0.946 |
| 资产负债率 (%) | 41.764 | 40.823 | 42.993 | 48.575 | 51.680 |
| 带息债务/全部投入资本 (%) | 29.421 | 26.953 | 30.026 | 37.039 | 39.110 |
| 股东权益/带息债务 (%) | 231.708 | 262.444 | 229.796 | 167.855 | 153.983 |
| 股东权益/负债合计 (%) | 136.475 | 141.871 | 130.502 | 104.543 | 92.246 |
| 利息保障倍数 (X) | 14.757 | -15.025 | -18.110 | -7.630 | -8.713 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.757 | 65.896 | 50.434 | 50.268 | 52.292 |
| 存货周转天数 (天) | 317.090 | 272.875 | 310.962 | 375.221 | 364.991 |