| 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 (%) | 7.791 | 15.944 | 16.333 | 21.409 | 24.201 |
| 总资产报酬率 ROA (%) | 3.863 | 7.860 | 8.075 | 10.756 | 12.989 |
| 投入资产回报率 ROIC (%) | 5.325 | 10.815 | 10.929 | 14.020 | 16.394 | 边际利润分析 |
| 销售毛利率 (%) | 29.742 | 28.955 | 28.702 | 32.335 | 35.010 |
| 营业利润率 (%) | 12.357 | 12.051 | 12.489 | 16.439 | 19.426 |
| 息税前利润/营业总收入 (%) | 12.561 | 11.900 | 12.434 | 16.440 | 20.001 |
| 净利润/营业总收入 (%) | 11.350 | 11.468 | 11.734 | 15.699 | 18.795 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.624 | 96.373 | 91.887 | 82.819 | 72.037 |
| 价值变动净收益/利润总额(%) | 4.154 | 0.619 | 1.093 | 13.673 | 21.417 |
| 营业外收支净额/利润总额(%) | 0.043 | -0.041 | -0.372 | -0.010 | 0.156 | 偿债能力分析 |
| 流动比率 (X) | 1.445 | 1.439 | 1.303 | 1.591 | 1.614 |
| 速动比率 (X) | 1.131 | 1.168 | 1.005 | 1.273 | 1.272 |
| 资产负债率 (%) | 48.035 | 47.928 | 50.280 | 48.933 | 48.710 |
| 带息债务/全部投入资本 (%) | 27.006 | 25.866 | 27.460 | 27.306 | 32.631 |
| 股东权益/带息债务 (%) | 251.313 | 266.174 | 242.497 | 246.422 | 194.257 |
| 股东权益/负债合计 (%) | 103.266 | 103.434 | 97.373 | 102.193 | 103.748 |
| 利息保障倍数 (X) | 63.234 | -81.677 | -1,441.990 | 6,520.285 | 36.751 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.772 | 88.724 | 94.802 | 90.000 | 84.536 |
| 存货周转天数 (天) | 94.167 | 84.450 | 89.991 | 102.578 | 116.722 |