| 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 (%) | 4.618 | 7.288 | 13.930 | 13.874 | 11.526 |
| 总资产报酬率 ROA (%) | 2.774 | 4.412 | 7.959 | 6.952 | 5.188 |
| 投入资产回报率 ROIC (%) | 3.848 | 6.046 | 10.511 | 8.957 | 6.621 | 边际利润分析 |
| 销售毛利率 (%) | 47.570 | 47.846 | 51.693 | 52.430 | 52.516 |
| 营业利润率 (%) | 10.151 | 13.618 | 20.293 | 17.033 | 11.530 |
| 息税前利润/营业总收入 (%) | 18.021 | 13.371 | 19.950 | 17.779 | 13.382 |
| 净利润/营业总收入 (%) | 16.137 | 10.140 | 15.413 | 12.336 | 8.952 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.171 | 86.410 | 92.444 | 88.720 | 87.756 |
| 价值变动净收益/利润总额(%) | 8.292 | 9.902 | 8.515 | 10.433 | 11.821 |
| 营业外收支净额/利润总额(%) | 42.234 | -4.876 | -3.289 | -2.059 | -6.152 | 偿债能力分析 |
| 流动比率 (X) | 2.095 | 2.181 | 1.963 | 1.830 | 1.376 |
| 速动比率 (X) | 1.725 | 1.762 | 1.547 | 1.446 | 1.110 |
| 资产负债率 (%) | 28.112 | 26.462 | 28.347 | 36.866 | 50.678 |
| 带息债务/全部投入资本 (%) | 14.341 | 11.257 | 14.876 | 27.324 | 39.040 |
| 股东权益/带息债务 (%) | 572.025 | 752.288 | 545.555 | 255.616 | 151.090 |
| 股东权益/负债合计 (%) | 211.070 | 229.813 | 212.510 | 146.379 | 90.766 |
| 利息保障倍数 (X) | 40.242 | 34.620 | 65.754 | 16.317 | 5.310 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.369 | 92.059 | 78.213 | 87.082 | 103.975 |
| 存货周转天数 (天) | 149.339 | 142.578 | 130.521 | 124.413 | 130.958 |