| 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 (%) | 5.354 | 6.842 | 8.981 | 8.478 | 5.074 |
| 总资产报酬率 ROA (%) | 3.749 | 4.771 | 5.889 | 5.337 | 3.225 |
| 投入资产回报率 ROIC (%) | 4.879 | 6.100 | 7.671 | 6.920 | 4.035 | 边际利润分析 |
| 销售毛利率 (%) | 56.801 | 53.308 | 53.144 | 58.478 | 59.296 |
| 营业利润率 (%) | 12.945 | 10.400 | 12.262 | 11.708 | 10.040 |
| 息税前利润/营业总收入 (%) | 12.791 | 9.863 | 11.678 | 11.125 | 9.595 |
| 净利润/营业总收入 (%) | 10.494 | 7.593 | 10.105 | 10.021 | 7.668 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.693 | 84.203 | 79.744 | 96.457 | 122.133 |
| 价值变动净收益/利润总额(%) | -7.027 | 22.015 | 12.367 | -6.860 | -27.867 |
| 营业外收支净额/利润总额(%) | -0.926 | -4.347 | -2.429 | -2.680 | -2.111 | 偿债能力分析 |
| 流动比率 (X) | 1.884 | 1.869 | 1.756 | 1.820 | 1.934 |
| 速动比率 (X) | 1.463 | 1.365 | 1.253 | 1.400 | 1.530 |
| 资产负债率 (%) | 29.372 | 28.366 | 30.187 | 34.601 | 33.000 |
| 带息债务/全部投入资本 (%) | 3.147 | 5.520 | 7.058 | 12.425 | 13.824 |
| 股东权益/带息债务 (%) | 2,933.720 | 1,629.756 | 1,251.796 | 665.977 | 582.276 |
| 股东权益/负债合计 (%) | 236.606 | 248.819 | 228.153 | 181.069 | 191.663 |
| 利息保障倍数 (X) | -365.175 | -95.254 | -39.816 | -40.115 | -40.323 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.144 | 59.437 | 62.311 | 55.128 | 57.252 |
| 存货周转天数 (天) | 131.372 | 148.625 | 153.231 | 158.448 | 160.067 |