| 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 (%) | 5.728 | 10.150 | 11.906 | 9.190 | 8.052 |
| 总资产报酬率 ROA (%) | 1.427 | 2.514 | 2.685 | 2.432 | 2.588 |
| 投入资产回报率 ROIC (%) | 1.621 | 2.888 | 3.226 | 2.972 | 3.083 | 边际利润分析 |
| 销售毛利率 (%) | 59.286 | 46.814 | 44.314 | 28.152 | 21.613 |
| 营业利润率 (%) | 28.441 | 20.441 | 20.640 | 12.909 | 11.292 |
| 息税前利润/营业总收入 (%) | 44.905 | 33.871 | 34.660 | 22.556 | 18.109 |
| 净利润/营业总收入 (%) | 27.514 | 19.757 | 19.682 | 11.579 | 9.752 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.641 | 116.978 | 107.778 | 104.259 | 88.974 |
| 价值变动净收益/利润总额(%) | -0.119 | 0.139 | 0.037 | -0.003 | 0.057 |
| 营业外收支净额/利润总额(%) | 2.148 | 1.174 | 0.074 | 0.120 | 0.062 | 偿债能力分析 |
| 流动比率 (X) | 1.824 | 1.817 | 1.273 | 0.865 | 1.128 |
| 速动比率 (X) | 1.821 | 1.813 | 1.270 | 0.860 | 1.120 |
| 资产负债率 (%) | 73.149 | 73.057 | 73.225 | 77.183 | 64.316 |
| 带息债务/全部投入资本 (%) | 66.314 | 65.973 | 65.419 | 66.939 | 54.681 |
| 股东权益/带息债务 (%) | 42.299 | 43.281 | 43.320 | 38.271 | 71.727 |
| 股东权益/负债合计 (%) | 34.008 | 34.164 | 33.529 | 26.396 | 51.444 |
| 利息保障倍数 (X) | 2.835 | 2.569 | 2.475 | 2.342 | 2.659 | 营运能力分析 |
| 应收账款周转天数 (天) | 714.140 | 506.221 | 360.207 | 142.784 | 63.205 |
| 存货周转天数 (天) | 5.293 | 3.192 | 3.653 | 2.925 | 2.997 |