| 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 (%) | 2.126 | 2.933 | 7.247 | 9.865 | 8.183 |
| 总资产报酬率 ROA (%) | 1.765 | 2.402 | 5.375 | 6.758 | 5.827 |
| 投入资产回报率 ROIC (%) | 2.008 | 2.725 | 6.069 | 7.463 | 6.351 | 边际利润分析 |
| 销售毛利率 (%) | 45.638 | 44.847 | 40.169 | 41.585 | 40.350 |
| 营业利润率 (%) | 9.132 | 8.668 | 20.699 | 15.865 | 14.458 |
| 息税前利润/营业总收入 (%) | 9.067 | 7.884 | 20.102 | 15.940 | 15.909 |
| 净利润/营业总收入 (%) | 7.652 | 5.594 | 13.228 | 14.372 | 13.735 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.224 | 156.160 | 75.566 | 100.073 | 81.486 |
| 价值变动净收益/利润总额(%) | 3.130 | -47.685 | 76.085 | 10.920 | 12.660 |
| 营业外收支净额/利润总额(%) | -0.832 | -3.202 | -0.584 | 0.395 | 4.186 | 偿债能力分析 |
| 流动比率 (X) | 3.562 | 3.999 | 2.379 | 1.659 | 1.833 |
| 速动比率 (X) | 3.167 | 3.578 | 2.129 | 1.443 | 1.541 |
| 资产负债率 (%) | 17.575 | 16.289 | 19.826 | 31.610 | 31.724 |
| 带息债务/全部投入资本 (%) | 2.174 | 2.797 | 6.507 | 21.493 | 23.789 |
| 股东权益/带息债务 (%) | 4,349.677 | 3,375.082 | 1,405.285 | 357.540 | 312.687 |
| 股东权益/负债合计 (%) | 468.955 | 513.732 | 404.388 | 217.288 | 215.353 |
| 利息保障倍数 (X) | 854.317 | -15.305 | -42.155 | 1,372.248 | 19.423 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.147 | 36.372 | 36.376 | 27.981 | 25.904 |
| 存货周转天数 (天) | 84.487 | 79.093 | 77.779 | 103.706 | 128.135 |