| 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 (%) | 2.089 | 5.584 | 7.430 | 9.079 | 4.496 |
| 总资产报酬率 ROA (%) | 1.399 | 3.920 | 5.728 | 7.065 | 3.435 |
| 投入资产回报率 ROIC (%) | 1.717 | 4.823 | 6.900 | 8.472 | 4.186 | 边际利润分析 |
| 销售毛利率 (%) | 51.529 | 51.092 | 52.285 | 48.226 | 48.048 |
| 营业利润率 (%) | 17.061 | 24.085 | 18.260 | 20.355 | 14.725 |
| 息税前利润/营业总收入 (%) | 20.278 | 18.588 | 19.579 | 20.680 | 14.768 |
| 净利润/营业总收入 (%) | 11.644 | 12.186 | 13.052 | 15.489 | 10.442 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.139 | 99.295 | 97.927 | 97.550 | 92.726 |
| 价值变动净收益/利润总额(%) | -0.984 | 2.580 | 0.185 | 0.104 | 0.531 |
| 营业外收支净额/利润总额(%) | 6.217 | -38.532 | 0.506 | 0.780 | 0.691 | 偿债能力分析 |
| 流动比率 (X) | 2.834 | 1.725 | 3.294 | 3.266 | 3.535 |
| 速动比率 (X) | 0.615 | 0.507 | 0.628 | 0.980 | 1.271 |
| 资产负债率 (%) | 30.279 | 35.054 | 22.116 | 20.900 | 19.920 |
| 带息债务/全部投入资本 (%) | 15.846 | 17.975 | 7.406 | 6.196 | 6.641 |
| 股东权益/带息债务 (%) | 524.669 | 451.779 | 1,245.739 | 1,509.027 | 1,402.230 |
| 股东权益/负债合计 (%) | 229.171 | 184.421 | 347.326 | 370.272 | 392.885 |
| 利息保障倍数 (X) | 9.722 | 15.468 | 15.965 | 125.159 | -249.547 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.929 | 4.059 | 3.412 | 3.310 | 4.341 |
| 存货周转天数 (天) | 1,309.056 | 1,016.068 | 708.092 | 553.752 | 644.940 |