| 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 (%) | 3.791 | 8.173 | 1.776 | 9.306 | 8.064 |
| 总资产报酬率 ROA (%) | 2.591 | 5.662 | 1.271 | 6.330 | 5.368 |
| 投入资产回报率 ROIC (%) | 3.114 | 6.784 | 1.486 | 7.540 | 6.846 | 边际利润分析 |
| 销售毛利率 (%) | 50.719 | 44.837 | 44.843 | 42.546 | 51.946 |
| 营业利润率 (%) | 19.432 | 15.408 | 3.559 | 13.589 | 13.577 |
| 息税前利润/营业总收入 (%) | 20.015 | 15.783 | 4.182 | 15.181 | 13.629 |
| 净利润/营业总收入 (%) | 18.005 | 14.403 | 4.443 | 14.518 | 13.933 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.609 | 128.257 | 140.060 | 71.969 | 119.093 |
| 价值变动净收益/利润总额(%) | 3.941 | 2.049 | -46.283 | 12.475 | -19.102 |
| 营业外收支净额/利润总额(%) | -0.201 | -0.264 | 0.205 | 7.832 | -0.229 | 偿债能力分析 |
| 流动比率 (X) | 2.765 | 2.587 | 2.873 | 3.512 | 2.273 |
| 速动比率 (X) | 2.306 | 2.209 | 2.288 | 2.837 | 1.594 |
| 资产负债率 (%) | 30.347 | 32.806 | 27.755 | 29.165 | 34.839 |
| 带息债务/全部投入资本 (%) | 14.470 | 17.543 | 11.611 | 16.928 | 17.263 |
| 股东权益/带息债务 (%) | 579.267 | 458.662 | 744.563 | 478.934 | 469.019 |
| 股东权益/负债合计 (%) | 229.264 | 204.552 | 260.299 | 242.881 | 187.037 |
| 利息保障倍数 (X) | 32.183 | 37.951 | 6.794 | 34.741 | 163.374 | 营运能力分析 |
| 应收账款周转天数 (天) | 632.705 | 424.151 | 554.040 | 305.672 | 252.738 |
| 存货周转天数 (天) | 319.126 | 218.336 | 337.736 | 264.151 | 397.187 |