| 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 (%) | 9.700 | 12.931 | 6.460 | 7.445 | 10.057 |
| 总资产报酬率 ROA (%) | 6.713 | 8.711 | 4.249 | 4.871 | 6.664 |
| 投入资产回报率 ROIC (%) | 7.729 | 9.818 | 4.707 | 5.284 | 7.063 | 边际利润分析 |
| 销售毛利率 (%) | 47.476 | 40.331 | 27.378 | 27.201 | 35.999 |
| 营业利润率 (%) | 39.163 | 29.695 | 16.322 | 20.407 | 29.819 |
| 息税前利润/营业总收入 (%) | 38.591 | 30.056 | 14.955 | 20.384 | 30.154 |
| 净利润/营业总收入 (%) | 31.969 | 24.688 | 13.426 | 15.827 | 22.724 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.120 | 95.956 | 97.045 | 96.346 | 95.825 |
| 价值变动净收益/利润总额(%) | 3.368 | 2.976 | 6.000 | 5.399 | 6.069 |
| 营业外收支净额/利润总额(%) | 0.046 | 0.139 | 0.038 | -1.013 | -0.209 | 偿债能力分析 |
| 流动比率 (X) | 2.292 | 2.183 | 1.826 | 1.668 | 1.701 |
| 速动比率 (X) | 2.019 | 1.858 | 1.607 | 1.391 | 1.325 |
| 资产负债率 (%) | 30.644 | 30.828 | 34.361 | 33.927 | 35.041 |
| 带息债务/全部投入资本 (%) | 10.312 | 11.985 | 16.750 | 17.129 | 20.186 |
| 股东权益/带息债务 (%) | 782.042 | 656.523 | 436.557 | 423.734 | 343.964 |
| 股东权益/负债合计 (%) | 226.147 | 224.178 | 190.800 | 194.489 | 185.127 |
| 利息保障倍数 (X) | -65.391 | 93.910 | -10.893 | 112.316 | 75.974 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.498 | 34.347 | 42.038 | 46.438 | 51.000 |
| 存货周转天数 (天) | 96.610 | 94.343 | 81.907 | 112.447 | 173.905 |