| 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 (%) | 6.505 | 5.813 | 4.646 | 11.800 | 16.438 |
| 总资产报酬率 ROA (%) | 4.170 | 3.510 | 2.734 | 7.527 | 10.786 |
| 投入资产回报率 ROIC (%) | 4.805 | 3.932 | 2.977 | 8.255 | 12.606 | 边际利润分析 |
| 销售毛利率 (%) | 21.484 | 23.107 | 24.479 | 25.628 | 22.667 |
| 营业利润率 (%) | 16.028 | 8.313 | 7.618 | 15.917 | 13.710 |
| 息税前利润/营业总收入 (%) | 16.935 | 9.591 | 9.573 | 16.439 | 14.493 |
| 净利润/营业总收入 (%) | 14.325 | 8.096 | 6.747 | 14.339 | 11.777 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.467 | 87.374 | 125.764 | 88.916 | 93.982 |
| 价值变动净收益/利润总额(%) | 77.177 | 78.973 | 58.985 | 7.110 | 0.146 |
| 营业外收支净额/利润总额(%) | -0.020 | -0.353 | -2.032 | -0.136 | -0.008 | 偿债能力分析 |
| 流动比率 (X) | 1.397 | 1.400 | 1.189 | 1.775 | 1.658 |
| 速动比率 (X) | 1.065 | 1.024 | 0.997 | 1.534 | 1.112 |
| 资产负债率 (%) | 37.833 | 33.710 | 44.659 | 37.102 | 34.139 |
| 带息债务/全部投入资本 (%) | 26.229 | 21.650 | 38.456 | 30.820 | 21.984 |
| 股东权益/带息债务 (%) | 272.165 | 354.141 | 156.981 | 221.818 | 335.711 |
| 股东权益/负债合计 (%) | 164.324 | 196.652 | 123.917 | 169.528 | 192.923 |
| 利息保障倍数 (X) | 18.606 | 7.337 | 4.545 | 30.214 | 18.487 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.515 | 79.523 | 70.755 | 61.753 | 44.725 |
| 存货周转天数 (天) | 88.299 | 102.368 | 92.090 | 97.379 | 87.465 |