| 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 (%) | 20.405 | 20.502 | 18.119 | 17.716 | 23.160 |
| 总资产报酬率 ROA (%) | 6.621 | 6.371 | 5.479 | 5.282 | 6.604 |
| 投入资产回报率 ROIC (%) | 8.403 | 8.108 | 6.869 | 6.479 | 8.101 | 边际利润分析 |
| 销售毛利率 (%) | 23.907 | 19.566 | 19.905 | 18.041 | 19.117 |
| 营业利润率 (%) | 18.300 | 11.534 | 12.239 | 11.896 | 13.564 |
| 息税前利润/营业总收入 (%) | 18.761 | 12.446 | 13.509 | 12.963 | 16.105 |
| 净利润/营业总收入 (%) | 16.120 | 9.973 | 10.582 | 9.903 | 12.507 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.370 | 114.271 | 109.624 | 98.178 | 86.251 |
| 价值变动净收益/利润总额(%) | 3.211 | -5.986 | 0.661 | 8.369 | 13.735 |
| 营业外收支净额/利润总额(%) | -1.572 | -0.658 | -2.172 | -7.759 | 2.721 | 偿债能力分析 |
| 流动比率 (X) | 1.186 | 1.243 | 0.933 | 0.743 | 0.777 |
| 速动比率 (X) | 0.806 | 0.911 | 0.574 | 0.537 | 0.601 |
| 资产负债率 (%) | 53.722 | 57.501 | 58.569 | 60.928 | 61.419 |
| 带息债务/全部投入资本 (%) | 53.448 | 56.380 | 55.131 | 57.424 | 56.193 |
| 股东权益/带息债务 (%) | 80.119 | 69.796 | 72.132 | 62.727 | 66.026 |
| 股东权益/负债合计 (%) | 62.727 | 53.989 | 53.111 | 48.129 | 49.327 |
| 利息保障倍数 (X) | 25.217 | 12.610 | 8.825 | 6.739 | 7.449 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.694 | 0.673 | 1.502 | 2.055 | 2.594 |
| 存货周转天数 (天) | 32.064 | 37.226 | 37.174 | 34.349 | 37.191 |