| 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 (%) | 4.912 | 6.547 | 5.082 | 4.274 | 5.469 |
| 总资产报酬率 ROA (%) | 2.202 | 2.835 | 2.117 | 1.733 | 2.220 |
| 投入资产回报率 ROIC (%) | 2.359 | 3.058 | 2.324 | 1.921 | 2.476 | 边际利润分析 |
| 销售毛利率 (%) | 48.889 | 43.316 | 40.250 | 31.363 | 29.864 |
| 营业利润率 (%) | 33.780 | 23.113 | 15.587 | 11.630 | 13.071 |
| 息税前利润/营业总收入 (%) | 42.469 | 33.146 | 27.190 | 22.428 | 24.542 |
| 净利润/营业总收入 (%) | 24.945 | 16.101 | 11.630 | 8.308 | 10.224 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.443 | 97.441 | 123.181 | 94.935 | 78.791 |
| 价值变动净收益/利润总额(%) | 29.159 | 3.627 | 9.560 | 9.767 | 5.729 |
| 营业外收支净额/利润总额(%) | -0.349 | -0.311 | -2.007 | -3.158 | -1.458 | 偿债能力分析 |
| 流动比率 (X) | 1.397 | 1.314 | 1.186 | 0.974 | 1.100 |
| 速动比率 (X) | 1.359 | 1.275 | 1.149 | 0.936 | 1.057 |
| 资产负债率 (%) | 54.714 | 55.544 | 57.766 | 58.862 | 59.963 |
| 带息债务/全部投入资本 (%) | 45.916 | 45.695 | 46.660 | 49.569 | 50.997 |
| 股东权益/带息债务 (%) | 105.633 | 104.059 | 98.285 | 91.959 | 86.897 |
| 股东权益/负债合计 (%) | 82.664 | 79.950 | 73.037 | 69.834 | 66.656 |
| 利息保障倍数 (X) | 4.822 | 3.280 | 2.283 | 2.011 | 2.105 | 营运能力分析 |
| 应收账款周转天数 (天) | 305.977 | 310.953 | 284.884 | 207.038 | 178.632 |
| 存货周转天数 (天) | 24.240 | 22.664 | 22.157 | 18.128 | 15.643 |