| 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 (%) | 2.466 | 5.983 | 8.815 | 13.348 | 11.726 |
| 总资产报酬率 ROA (%) | 2.129 | 5.127 | 7.062 | 9.819 | 8.706 |
| 投入资产回报率 ROIC (%) | 2.277 | 5.476 | 7.611 | 10.746 | 9.551 | 边际利润分析 |
| 销售毛利率 (%) | 19.449 | 20.942 | 23.537 | 26.678 | 23.948 |
| 营业利润率 (%) | 12.485 | 14.202 | 15.440 | 17.534 | 14.297 |
| 息税前利润/营业总收入 (%) | 12.094 | 13.550 | 14.432 | 16.716 | 13.739 |
| 净利润/营业总收入 (%) | 10.933 | 11.696 | 13.122 | 14.690 | 12.866 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.074 | 86.344 | 102.463 | 103.100 | 90.888 |
| 价值变动净收益/利润总额(%) | 8.118 | 13.715 | 1.226 | 0.083 | 11.388 |
| 营业外收支净额/利润总额(%) | 0.372 | -2.768 | 0.633 | 1.110 | -0.351 | 偿债能力分析 |
| 流动比率 (X) | 4.989 | 4.925 | 5.082 | 2.299 | 2.401 |
| 速动比率 (X) | 4.891 | 4.821 | 4.953 | 2.203 | 2.278 |
| 资产负债率 (%) | 13.165 | 13.589 | 14.349 | 26.758 | 24.531 |
| 带息债务/全部投入资本 (%) | 7.564 | 7.597 | 9.046 | 19.866 | 18.489 |
| 股东权益/带息债务 (%) | 1,221.306 | 1,214.799 | 1,003.042 | 401.496 | 439.992 |
| 股东权益/负债合计 (%) | 657.201 | 633.540 | 594.406 | 271.390 | 304.282 |
| 利息保障倍数 (X) | -27.602 | -50.154 | -13.036 | -16.478 | -27.062 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.106 | 15.383 | 14.869 | 16.282 | 15.439 |
| 存货周转天数 (天) | 15.485 | 16.902 | 18.817 | 20.497 | 24.692 |