| 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 (%) | 6.688 | 9.773 | 9.061 | 8.199 | 7.686 |
| 总资产报酬率 ROA (%) | 4.861 | 6.831 | 6.669 | 5.721 | 4.926 |
| 投入资产回报率 ROIC (%) | 5.486 | 7.825 | 7.920 | 6.969 | 6.127 | 边际利润分析 |
| 销售毛利率 (%) | 33.442 | 32.100 | 29.022 | 25.939 | 27.012 |
| 营业利润率 (%) | 25.487 | 12.643 | 9.873 | 6.302 | 6.219 |
| 息税前利润/营业总收入 (%) | 24.547 | 11.589 | 8.679 | 5.939 | 6.143 |
| 净利润/营业总收入 (%) | 23.707 | 12.086 | 9.710 | 6.345 | 5.907 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.498 | 89.869 | 83.235 | 96.435 | 98.663 |
| 价值变动净收益/利润总额(%) | 56.675 | 9.838 | 10.483 | 6.596 | 8.980 |
| 营业外收支净额/利润总额(%) | -0.264 | -1.891 | 0.020 | -0.123 | -0.040 | 偿债能力分析 |
| 流动比率 (X) | 3.718 | 2.441 | 3.135 | 3.216 | 2.529 |
| 速动比率 (X) | 2.629 | 2.066 | 2.447 | 2.423 | 1.911 |
| 资产负债率 (%) | 20.261 | 32.547 | 25.975 | 25.677 | 33.835 |
| 带息债务/全部投入资本 (%) | 10.670 | 23.915 | 14.413 | 9.633 | 19.528 |
| 股东权益/带息债务 (%) | 835.140 | 317.103 | 590.784 | 933.261 | 411.153 |
| 股东权益/负债合计 (%) | 391.422 | 205.610 | 282.513 | 287.568 | 194.760 |
| 利息保障倍数 (X) | -28.138 | -14.131 | -7.259 | -16.717 | -83.383 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.056 | 67.103 | 88.789 | 84.813 | 102.485 |
| 存货周转天数 (天) | 221.776 | 135.429 | 137.196 | 108.659 | 135.477 |