| 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 (%) | 2.777 | 7.649 | 7.617 | 5.141 | 4.339 |
| 总资产报酬率 ROA (%) | 2.259 | 5.712 | 4.946 | 3.250 | 2.706 |
| 投入资产回报率 ROIC (%) | 2.539 | 6.399 | 5.550 | 3.665 | 3.089 | 边际利润分析 |
| 销售毛利率 (%) | 14.205 | 15.638 | 15.279 | 13.792 | 11.513 |
| 营业利润率 (%) | 7.149 | 9.240 | 8.075 | 5.703 | 3.795 |
| 息税前利润/营业总收入 (%) | 7.114 | 8.542 | 8.404 | 6.334 | 4.534 |
| 净利润/营业总收入 (%) | 6.459 | 8.191 | 6.306 | 4.455 | 3.430 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.614 | 91.697 | 95.708 | 87.092 | 91.117 |
| 价值变动净收益/利润总额(%) | 3.829 | 2.719 | 3.171 | 2.342 | 1.548 |
| 营业外收支净额/利润总额(%) | -0.007 | -1.079 | -4.567 | -1.629 | -1.758 | 偿债能力分析 |
| 流动比率 (X) | 3.384 | 4.089 | 1.848 | 2.958 | 3.578 |
| 速动比率 (X) | 2.741 | 3.263 | 1.393 | 2.154 | 2.981 |
| 资产负债率 (%) | 20.148 | 17.135 | 33.752 | 36.580 | 36.910 |
| 带息债务/全部投入资本 (%) | 8.620 | 5.424 | 24.091 | 26.750 | 26.692 |
| 股东权益/带息债务 (%) | 1,044.456 | 1,712.398 | 308.215 | 266.759 | 266.769 |
| 股东权益/负债合计 (%) | 396.527 | 483.875 | 196.413 | 173.508 | 170.528 |
| 利息保障倍数 (X) | -206.259 | -14.234 | 12.327 | 8.758 | 5.638 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.616 | 59.232 | 57.054 | 64.762 | 53.596 |
| 存货周转天数 (天) | 75.133 | 84.371 | 76.985 | 69.509 | 68.607 |