| 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 (%) | 3.709 | 7.248 | 10.043 | 6.722 | 5.559 |
| 总资产报酬率 ROA (%) | 1.223 | 2.218 | 3.260 | 2.761 | 2.142 |
| 投入资产回报率 ROIC (%) | 1.406 | 2.728 | 4.336 | 4.048 | 3.140 | 边际利润分析 |
| 销售毛利率 (%) | 26.302 | 31.213 | 29.790 | 27.245 | 27.874 |
| 营业利润率 (%) | 44.387 | 41.219 | 41.933 | 31.525 | 31.685 |
| 息税前利润/营业总收入 (%) | 53.024 | 50.053 | 53.922 | 38.305 | 40.888 |
| 净利润/营业总收入 (%) | 41.039 | 37.902 | 38.911 | 25.703 | 24.196 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.930 | 39.401 | 31.148 | 63.362 | 56.292 |
| 价值变动净收益/利润总额(%) | 60.411 | 54.493 | 55.296 | 47.793 | 59.237 |
| 营业外收支净额/利润总额(%) | -0.505 | 0.200 | 1.439 | 0.148 | -0.258 | 偿债能力分析 |
| 流动比率 (X) | 1.112 | 0.824 | 1.331 | 3.694 | 3.227 |
| 速动比率 (X) | 0.979 | 0.658 | 1.250 | 3.673 | 3.210 |
| 资产负债率 (%) | 58.864 | 60.272 | 53.507 | 36.756 | 39.373 |
| 带息债务/全部投入资本 (%) | 57.548 | 59.482 | 57.951 | 33.123 | 35.942 |
| 股东权益/带息债务 (%) | 67.589 | 61.900 | 66.354 | 185.209 | 164.432 |
| 股东权益/负债合计 (%) | 58.046 | 52.593 | 55.370 | 114.833 | 101.488 |
| 利息保障倍数 (X) | 5.985 | 5.719 | 4.740 | 5.689 | 4.404 | 营运能力分析 |
| 应收账款周转天数 (天) | 200.136 | 158.156 | 134.082 | 224.025 | 196.440 |
| 存货周转天数 (天) | 127.040 | 111.847 | 52.308 | 13.192 | 21.243 |