| 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 (%) | 8.444 | 15.812 | 20.404 | 33.009 | 22.874 |
| 总资产报酬率 ROA (%) | 5.481 | 10.493 | 12.338 | 16.885 | 11.878 |
| 投入资产回报率 ROIC (%) | 6.698 | 12.976 | 15.757 | 22.274 | 15.567 | 边际利润分析 |
| 销售毛利率 (%) | 56.238 | 57.619 | 55.250 | 52.254 | 46.594 |
| 营业利润率 (%) | 21.310 | 19.146 | 20.103 | 22.095 | 15.662 |
| 息税前利润/营业总收入 (%) | 22.774 | 19.548 | 19.975 | 22.186 | 14.809 |
| 净利润/营业总收入 (%) | 18.773 | 16.702 | 18.076 | 19.878 | 14.179 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.968 | 99.556 | 90.568 | 87.918 | 90.215 |
| 价值变动净收益/利润总额(%) | 15.860 | 3.014 | -0.891 | 0.000 | 0.266 |
| 营业外收支净额/利润总额(%) | -0.157 | -0.022 | 0.078 | 0.009 | -0.276 | 偿债能力分析 |
| 流动比率 (X) | 2.691 | 2.438 | 2.875 | 2.064 | 1.924 |
| 速动比率 (X) | 1.655 | 1.612 | 1.763 | 1.201 | 1.196 |
| 资产负债率 (%) | 35.486 | 34.433 | 32.545 | 48.447 | 49.402 |
| 带息债务/全部投入资本 (%) | 20.049 | 17.469 | 14.839 | 28.662 | 31.102 |
| 股东权益/带息债务 (%) | 388.369 | 463.562 | 560.800 | 240.047 | 211.223 |
| 股东权益/负债合计 (%) | 181.548 | 190.111 | 206.833 | 106.411 | 102.423 |
| 利息保障倍数 (X) | 15.215 | 48.122 | -139.291 | 249.164 | -18.273 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.300 | 98.084 | 90.725 | 72.565 | 68.823 |
| 存货周转天数 (天) | 355.359 | 357.646 | 348.380 | 258.346 | 205.064 |