| 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 (%) | 4.812 | 12.153 | 12.311 | 12.213 | 19.017 |
| 总资产报酬率 ROA (%) | 2.179 | 5.849 | 6.233 | 6.433 | 10.765 |
| 投入资产回报率 ROIC (%) | 2.788 | 7.584 | 7.951 | 7.770 | 12.563 | 边际利润分析 |
| 销售毛利率 (%) | 30.093 | 34.508 | 33.554 | 31.873 | 39.452 |
| 营业利润率 (%) | 17.423 | 19.968 | 21.822 | 20.921 | 29.275 |
| 息税前利润/营业总收入 (%) | 18.776 | 20.963 | 22.603 | 21.995 | 30.029 |
| 净利润/营业总收入 (%) | 15.418 | 18.259 | 18.992 | 18.385 | 25.909 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.348 | 97.253 | 90.118 | 80.756 | 92.436 |
| 价值变动净收益/利润总额(%) | 46.545 | 10.975 | 3.068 | 4.963 | 1.955 |
| 营业外收支净额/利润总额(%) | 0.016 | -0.034 | -0.059 | -0.220 | 0.009 | 偿债能力分析 |
| 流动比率 (X) | 2.431 | 2.094 | 2.139 | 2.773 | 2.691 |
| 速动比率 (X) | 1.560 | 1.296 | 1.360 | 1.797 | 1.992 |
| 资产负债率 (%) | 51.779 | 48.132 | 46.604 | 44.256 | 43.739 |
| 带息债务/全部投入资本 (%) | 39.032 | 35.335 | 30.253 | 32.155 | 33.060 |
| 股东权益/带息债务 (%) | 143.378 | 170.111 | 215.055 | 199.293 | 190.980 |
| 股东权益/负债合计 (%) | 84.047 | 98.151 | 105.385 | 118.266 | 121.256 |
| 利息保障倍数 (X) | 13.906 | 20.918 | 28.448 | 19.642 | 39.991 | 营运能力分析 |
| 应收账款周转天数 (天) | 219.769 | 191.438 | 186.128 | 145.743 | 105.518 |
| 存货周转天数 (天) | 454.160 | 438.460 | 422.986 | 363.554 | 279.815 |