| 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 (%) | 5.557 | 14.337 | 13.217 | 11.977 | 4.006 |
| 总资产报酬率 ROA (%) | 2.131 | 5.458 | 4.710 | 4.203 | 1.523 |
| 投入资产回报率 ROIC (%) | 2.515 | 6.392 | 5.500 | 4.865 | 1.702 | 边际利润分析 |
| 销售毛利率 (%) | 41.393 | 41.653 | 35.729 | 34.097 | 35.626 |
| 营业利润率 (%) | 36.434 | 37.389 | 29.865 | 26.527 | 19.438 |
| 息税前利润/营业总收入 (%) | 41.493 | 41.941 | 36.047 | 34.041 | 39.400 |
| 净利润/营业总收入 (%) | 30.732 | 32.915 | 26.374 | 22.570 | 16.963 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.867 | 94.887 | 94.295 | 95.297 | 63.518 |
| 价值变动净收益/利润总额(%) | 4.083 | 4.706 | 5.131 | 6.557 | 33.707 |
| 营业外收支净额/利润总额(%) | 0.029 | -0.695 | -1.041 | -0.320 | 0.182 | 偿债能力分析 |
| 流动比率 (X) | 1.076 | 1.148 | 1.376 | 1.167 | 0.950 |
| 速动比率 (X) | 1.025 | 1.092 | 1.339 | 1.120 | 0.947 |
| 资产负债率 (%) | 53.314 | 52.351 | 53.844 | 59.577 | 57.075 |
| 带息债务/全部投入资本 (%) | 53.939 | 54.400 | 55.453 | 60.091 | 55.990 |
| 股东权益/带息债务 (%) | 84.046 | 83.079 | 79.211 | 65.137 | 76.514 |
| 股东权益/负债合计 (%) | 71.976 | 73.176 | 70.203 | 55.969 | 66.233 |
| 利息保障倍数 (X) | 8.219 | 8.720 | 5.555 | 4.480 | 1.977 | 营运能力分析 |
| 应收账款周转天数 (天) | 125.763 | 116.602 | 116.464 | 110.612 | 263.872 |
| 存货周转天数 (天) | 23.755 | 16.819 | 11.839 | 8.693 | 2.999 |