| 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 (%) | 4.830 | 10.397 | 10.173 | 11.638 | 8.732 |
| 总资产报酬率 ROA (%) | 3.462 | 7.264 | 6.995 | 7.922 | 5.996 |
| 投入资产回报率 ROIC (%) | 4.536 | 9.501 | 8.982 | 10.150 | 7.633 | 边际利润分析 |
| 销售毛利率 (%) | 34.908 | 33.245 | 34.301 | 35.497 | 35.391 |
| 营业利润率 (%) | 17.034 | 14.695 | 15.787 | 14.129 | 12.497 |
| 息税前利润/营业总收入 (%) | 14.764 | 12.673 | 13.344 | 11.924 | 10.520 |
| 净利润/营业总收入 (%) | 16.361 | 14.275 | 13.354 | 15.019 | 11.485 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.762 | 96.139 | 93.592 | 97.300 | 111.570 |
| 价值变动净收益/利润总额(%) | 3.445 | 7.117 | 10.138 | 12.901 | 20.477 |
| 营业外收支净额/利润总额(%) | -3.235 | -1.770 | -4.284 | -5.668 | -8.769 | 偿债能力分析 |
| 流动比率 (X) | 2.235 | 2.220 | 1.704 | 1.605 | 2.062 |
| 速动比率 (X) | 1.985 | 1.951 | 1.417 | 1.312 | 1.713 |
| 资产负债率 (%) | 27.121 | 29.043 | 30.755 | 31.256 | 32.093 |
| 带息债务/全部投入资本 (%) | 4.806 | 5.716 | 9.447 | 11.467 | 11.387 |
| 股东权益/带息债务 (%) | 1,964.705 | 1,634.447 | 945.547 | 760.296 | 766.197 |
| 股东权益/负债合计 (%) | 267.848 | 243.553 | 224.321 | 219.087 | 210.738 |
| 利息保障倍数 (X) | -8.500 | -7.176 | -7.434 | -8.236 | -10.859 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.944 | 69.910 | 51.041 | 43.828 | 48.291 |
| 存货周转天数 (天) | 93.236 | 86.031 | 92.411 | 103.766 | 109.833 |