| 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 (%) | 14.279 | 24.005 | 14.088 | 14.400 | 24.323 |
| 总资产报酬率 ROA (%) | 8.408 | 15.631 | 10.359 | 10.240 | 12.967 |
| 投入资产回报率 ROIC (%) | 10.229 | 18.577 | 11.953 | 11.939 | 17.090 | 边际利润分析 |
| 销售毛利率 (%) | 42.348 | 41.477 | 34.983 | 37.601 | 35.750 |
| 营业利润率 (%) | 24.151 | 24.127 | 17.294 | 15.891 | 13.577 |
| 息税前利润/营业总收入 (%) | 26.780 | 24.553 | 15.410 | 13.567 | 12.583 |
| 净利润/营业总收入 (%) | 19.648 | 20.711 | 14.488 | 13.081 | 11.673 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.759 | 102.090 | 100.117 | 103.237 | 106.075 |
| 价值变动净收益/利润总额(%) | 0.065 | 0.076 | 0.196 | 0.146 | -4.947 |
| 营业外收支净额/利润总额(%) | -0.007 | -0.388 | -0.300 | -1.235 | -1.073 | 偿债能力分析 |
| 流动比率 (X) | 1.828 | 1.978 | 2.815 | 4.472 | 1.952 |
| 速动比率 (X) | 1.173 | 1.166 | 1.861 | 3.513 | 0.844 |
| 资产负债率 (%) | 43.170 | 38.699 | 29.916 | 22.328 | 43.590 |
| 带息债务/全部投入资本 (%) | 25.662 | 22.662 | 15.363 | 9.551 | 23.790 |
| 股东权益/带息债务 (%) | 272.521 | 324.716 | 535.180 | 920.162 | 296.715 |
| 股东权益/负债合计 (%) | 131.641 | 158.401 | 234.265 | 347.878 | 129.408 |
| 利息保障倍数 (X) | 10.180 | 47.210 | -8.414 | -6.369 | -14.799 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.468 | 74.778 | 77.784 | 73.544 | 47.715 |
| 存货周转天数 (天) | 199.165 | 227.233 | 178.660 | 193.399 | 219.523 |