| 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 (%) | 1.326 | 2.417 | 7.325 | 9.052 | 8.927 |
| 总资产报酬率 ROA (%) | 0.888 | 1.677 | 5.042 | 5.898 | 5.689 |
| 投入资产回报率 ROIC (%) | 1.095 | 1.978 | 5.797 | 6.756 | 6.199 | 边际利润分析 |
| 销售毛利率 (%) | 28.243 | 30.669 | 38.045 | 34.200 | 33.244 |
| 营业利润率 (%) | 9.782 | 9.827 | 20.797 | 20.533 | 21.373 |
| 息税前利润/营业总收入 (%) | 11.145 | 11.516 | 21.970 | 21.660 | 22.647 |
| 净利润/营业总收入 (%) | 9.611 | 9.652 | 18.767 | 18.378 | 18.914 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.581 | 89.345 | 96.911 | 87.611 | 79.623 |
| 价值变动净收益/利润总额(%) | 23.059 | 18.214 | 6.760 | 7.411 | 12.286 |
| 营业外收支净额/利润总额(%) | 0.024 | 2.960 | 1.109 | 0.526 | -0.084 | 偿债能力分析 |
| 流动比率 (X) | 2.713 | 2.773 | 4.211 | 3.297 | 2.978 |
| 速动比率 (X) | 2.053 | 2.199 | 3.575 | 2.653 | 2.182 |
| 资产负债率 (%) | 32.576 | 33.433 | 27.542 | 35.775 | 33.807 |
| 带息债务/全部投入资本 (%) | 12.461 | 15.739 | 15.036 | 23.820 | 23.651 |
| 股东权益/带息债务 (%) | 675.791 | 515.132 | 549.527 | 313.266 | 315.638 |
| 股东权益/负债合计 (%) | 206.974 | 199.101 | 263.077 | 179.524 | 195.797 |
| 利息保障倍数 (X) | 8.191 | 8.287 | 23.388 | 21.269 | 17.526 | 营运能力分析 |
| 应收账款周转天数 (天) | 458.198 | 526.042 | 353.366 | 238.154 | 179.111 |
| 存货周转天数 (天) | 373.853 | 355.762 | 269.720 | 258.777 | 261.435 |