| 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 (%) | 9.250 | 19.623 | 26.267 | 27.425 | 22.722 |
| 总资产报酬率 ROA (%) | 2.792 | 6.236 | 10.223 | 12.440 | 10.518 |
| 投入资产回报率 ROIC (%) | 3.475 | 8.070 | 13.686 | 15.948 | 12.901 | 边际利润分析 |
| 销售毛利率 (%) | 39.840 | 37.471 | 35.503 | 33.295 | 27.761 |
| 营业利润率 (%) | 9.525 | 9.808 | 12.079 | 12.641 | 8.979 |
| 息税前利润/营业总收入 (%) | 11.241 | 11.065 | 12.820 | 13.246 | 9.547 |
| 净利润/营业总收入 (%) | 7.865 | 7.619 | 9.476 | 9.335 | 6.523 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.872 | 92.156 | 95.706 | 97.201 | 101.354 |
| 价值变动净收益/利润总额(%) | -1.461 | 12.857 | 6.303 | 4.398 | -1.327 |
| 营业外收支净额/利润总额(%) | -0.262 | -1.838 | -1.149 | -1.519 | -0.854 | 偿债能力分析 |
| 流动比率 (X) | 1.429 | 1.438 | 1.569 | 2.140 | 1.635 |
| 速动比率 (X) | 1.121 | 1.212 | 1.284 | 1.780 | 1.386 |
| 资产负债率 (%) | 65.794 | 66.201 | 63.379 | 51.391 | 54.688 |
| 带息债务/全部投入资本 (%) | 60.988 | 59.734 | 52.596 | 37.059 | 40.604 |
| 股东权益/带息债务 (%) | 60.727 | 63.788 | 85.200 | 162.285 | 137.491 |
| 股东权益/负债合计 (%) | 45.597 | 45.865 | 52.683 | 87.660 | 83.671 |
| 利息保障倍数 (X) | 6.456 | 7.717 | 14.594 | 16.668 | 14.817 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.389 | 80.101 | 90.461 | 91.822 | 93.134 |
| 存货周转天数 (天) | 87.073 | 69.923 | 61.697 | 49.412 | 42.270 |