| 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 (%) | 3.634 | 6.442 | 7.695 | 12.971 | 14.178 |
| 总资产报酬率 ROA (%) | 2.496 | 4.614 | 5.512 | 8.868 | 8.333 |
| 投入资产回报率 ROIC (%) | 3.413 | 6.058 | 7.163 | 11.249 | 10.988 | 边际利润分析 |
| 销售毛利率 (%) | 27.502 | 29.223 | 30.360 | 32.449 | 30.601 |
| 营业利润率 (%) | 6.566 | 6.812 | 7.449 | 11.691 | 10.131 |
| 息税前利润/营业总收入 (%) | 7.264 | 7.138 | 8.167 | 12.350 | 11.038 |
| 净利润/营业总收入 (%) | 6.058 | 5.961 | 7.364 | 11.144 | 10.146 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.578 | 89.370 | 76.148 | 92.030 | 87.658 |
| 价值变动净收益/利润总额(%) | 2.600 | 3.172 | 2.641 | 2.371 | 0.929 |
| 营业外收支净额/利润总额(%) | 3.317 | 2.929 | 9.982 | 6.539 | 8.708 | 偿债能力分析 |
| 流动比率 (X) | 1.805 | 2.019 | 1.878 | 2.009 | 2.082 |
| 速动比率 (X) | 1.344 | 1.663 | 1.557 | 1.725 | 1.778 |
| 资产负债率 (%) | 32.390 | 27.698 | 27.763 | 28.947 | 34.378 |
| 带息债务/全部投入资本 (%) | 2.957 | 6.118 | 2.589 | 8.169 | 16.278 |
| 股东权益/带息债务 (%) | 3,227.658 | 1,511.340 | 3,699.610 | 1,109.737 | 508.415 |
| 股东权益/负债合计 (%) | 205.132 | 256.556 | 260.194 | 245.457 | 190.888 |
| 利息保障倍数 (X) | 15.379 | 59.135 | -75.842 | -77.379 | -184.616 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.267 | 49.729 | 48.964 | 43.052 | 48.110 |
| 存货周转天数 (天) | 72.016 | 58.548 | 56.791 | 56.145 | 63.139 |