| 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 (%) | 1.732 | 2.696 | 6.209 | 6.322 | 6.342 |
| 总资产报酬率 ROA (%) | 1.316 | 2.049 | 4.676 | 4.716 | 4.713 |
| 投入资产回报率 ROIC (%) | 1.682 | 2.516 | 5.504 | 5.362 | 5.195 | 边际利润分析 |
| 销售毛利率 (%) | 24.342 | 23.129 | 28.113 | 26.583 | 27.764 |
| 营业利润率 (%) | 9.187 | 7.618 | 15.764 | 15.518 | 16.015 |
| 息税前利润/营业总收入 (%) | 9.214 | 7.004 | 14.366 | 14.153 | 15.081 |
| 净利润/营业总收入 (%) | 8.046 | 6.577 | 13.769 | 13.713 | 14.008 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.389 | 118.477 | 106.266 | 99.696 | 94.034 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.216 | 0.942 | 9.384 |
| 营业外收支净额/利润总额(%) | 0.176 | -1.830 | 0.465 | 2.186 | 0.386 | 偿债能力分析 |
| 流动比率 (X) | 3.549 | 3.735 | 3.762 | 3.886 | 4.223 |
| 速动比率 (X) | 3.074 | 3.196 | 3.248 | 3.378 | 3.695 |
| 资产负债率 (%) | 18.133 | 17.576 | 20.648 | 22.652 | 23.605 |
| 带息债务/全部投入资本 (%) | 3.321 | 4.922 | 6.462 | 8.144 | 9.785 |
| 股东权益/带息债务 (%) | 2,957.515 | 1,951.486 | 1,403.984 | 1,063.042 | 848.559 |
| 股东权益/负债合计 (%) | 417.096 | 434.348 | 366.506 | 330.742 | 314.632 |
| 利息保障倍数 (X) | 868.035 | -14.697 | -9.758 | -8.270 | -15.128 | 营运能力分析 |
| 应收账款周转天数 (天) | 248.172 | 209.649 | 144.672 | 89.435 | 70.115 |
| 存货周转天数 (天) | 135.387 | 142.473 | 136.136 | 129.426 | 124.132 |