| 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 (%) | 11.741 | 21.959 | 25.958 | 25.762 | 45.310 |
| 总资产报酬率 ROA (%) | 5.712 | 10.123 | 10.254 | 8.549 | 11.322 |
| 投入资产回报率 ROIC (%) | 6.999 | 12.503 | 12.714 | 10.481 | 13.553 | 边际利润分析 |
| 销售毛利率 (%) | 20.890 | 20.214 | 17.496 | 15.177 | 16.217 |
| 营业利润率 (%) | 16.442 | 13.621 | 11.591 | 9.882 | 11.366 |
| 息税前利润/营业总收入 (%) | 16.913 | 14.008 | 12.238 | 10.544 | 12.733 |
| 净利润/营业总收入 (%) | 13.733 | 11.355 | 9.813 | 7.954 | 9.355 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.567 | 92.227 | 97.479 | 100.553 | 97.104 |
| 价值变动净收益/利润总额(%) | 8.799 | 11.650 | 8.437 | 6.948 | 6.315 |
| 营业外收支净额/利润总额(%) | -0.233 | -1.533 | -1.261 | -3.731 | -0.428 | 偿债能力分析 |
| 流动比率 (X) | 0.917 | 0.850 | 1.064 | 0.978 | 0.885 |
| 速动比率 (X) | 0.525 | 0.454 | 0.676 | 0.552 | 0.545 |
| 资产负债率 (%) | 47.481 | 47.172 | 52.234 | 58.132 | 63.525 |
| 带息债务/全部投入资本 (%) | 36.124 | 34.846 | 42.002 | 51.723 | 58.147 |
| 股东权益/带息债务 (%) | 163.518 | 172.736 | 127.969 | 85.627 | 64.002 |
| 股东权益/负债合计 (%) | 102.110 | 103.511 | 83.151 | 61.329 | 48.401 |
| 利息保障倍数 (X) | 33.185 | 23.645 | 15.469 | 10.361 | 8.997 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.346 | 9.316 | 7.516 | 7.132 | 6.663 |
| 存货周转天数 (天) | 70.508 | 60.489 | 48.245 | 47.666 | 44.397 |