| 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 (%) | 4.632 | 7.368 | 10.156 | 7.939 | 5.554 |
| 总资产报酬率 ROA (%) | 3.363 | 5.110 | 7.180 | 6.070 | 4.435 |
| 投入资产回报率 ROIC (%) | 3.932 | 5.950 | 8.291 | 6.993 | 5.114 | 边际利润分析 |
| 销售毛利率 (%) | 73.647 | 74.286 | 73.701 | 70.694 | 68.396 |
| 营业利润率 (%) | 11.022 | 8.574 | 12.827 | 14.348 | 11.973 |
| 息税前利润/营业总收入 (%) | 10.717 | 8.030 | 12.344 | 13.601 | 11.199 |
| 净利润/营业总收入 (%) | 9.438 | 7.133 | 11.528 | 12.473 | 9.669 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.318 | 82.643 | 94.457 | 61.649 | 78.394 |
| 价值变动净收益/利润总额(%) | 32.524 | 9.463 | 5.002 | 36.149 | 15.886 |
| 营业外收支净额/利润总额(%) | -0.251 | -0.297 | -0.074 | -0.710 | -0.366 | 偿债能力分析 |
| 流动比率 (X) | 1.943 | 1.865 | 1.851 | 2.504 | 3.347 |
| 速动比率 (X) | 1.775 | 1.670 | 1.713 | 2.334 | 3.120 |
| 资产负债率 (%) | 25.803 | 26.429 | 31.922 | 23.243 | 20.555 |
| 带息债务/全部投入资本 (%) | 14.399 | 14.674 | 22.414 | 12.607 | 9.765 |
| 股东权益/带息债务 (%) | 590.080 | 577.917 | 344.168 | 688.049 | 916.806 |
| 股东权益/负债合计 (%) | 282.885 | 273.207 | 209.176 | 323.331 | 378.829 |
| 利息保障倍数 (X) | -38.645 | -15.485 | -26.085 | -21.034 | -15.332 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.479 | 4.253 | 4.425 | 7.911 | 13.222 |
| 存货周转天数 (天) | 88.289 | 91.669 | 90.201 | 89.259 | 95.422 |