| 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 (%) | 2.861 | 12.223 | 10.160 | 5.627 | 5.331 |
| 总资产报酬率 ROA (%) | 1.692 | 6.384 | 5.578 | 3.430 | 3.396 |
| 投入资产回报率 ROIC (%) | 1.996 | 7.726 | 6.553 | 3.921 | 3.880 | 边际利润分析 |
| 销售毛利率 (%) | 43.569 | 46.839 | 47.213 | 42.277 | 39.623 |
| 营业利润率 (%) | 7.393 | 12.997 | 12.041 | 6.921 | 6.959 |
| 息税前利润/营业总收入 (%) | 8.450 | 14.309 | 12.743 | 7.777 | 7.776 |
| 净利润/营业总收入 (%) | 6.960 | 12.305 | 11.208 | 7.137 | 7.301 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.867 | 94.844 | 118.078 | 135.094 | 104.896 |
| 价值变动净收益/利润总额(%) | 4.937 | 0.015 | -0.245 | -1.463 | 21.211 |
| 营业外收支净额/利润总额(%) | 0.102 | 1.078 | 0.004 | 3.720 | 1.574 | 偿债能力分析 |
| 流动比率 (X) | 2.588 | 1.720 | 1.420 | 1.974 | 1.960 |
| 速动比率 (X) | 2.540 | 1.685 | 1.407 | 1.950 | 1.945 |
| 资产负债率 (%) | 34.525 | 44.630 | 47.859 | 39.505 | 35.814 |
| 带息债务/全部投入资本 (%) | 22.466 | 31.211 | 33.431 | 27.393 | 21.066 |
| 股东权益/带息债务 (%) | 329.814 | 206.941 | 184.796 | 245.531 | 343.599 |
| 股东权益/负债合计 (%) | 185.523 | 119.954 | 106.341 | 149.927 | 175.503 |
| 利息保障倍数 (X) | 8.052 | 12.233 | 18.154 | 13.202 | 11.017 | 营运能力分析 |
| 应收账款周转天数 (天) | 168.750 | 143.005 | 146.041 | 154.261 | 150.276 |
| 存货周转天数 (天) | 13.864 | 9.318 | 7.526 | 6.799 | 4.345 |