| 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 (%) | 3.715 | 9.731 | 7.382 | 7.393 | 7.237 |
| 总资产报酬率 ROA (%) | 2.609 | 6.490 | 4.664 | 4.299 | 4.029 |
| 投入资产回报率 ROIC (%) | 3.039 | 7.390 | 5.278 | 4.913 | 4.661 | 边际利润分析 |
| 销售毛利率 (%) | 21.170 | 19.737 | 18.665 | 19.379 | 19.341 |
| 营业利润率 (%) | 10.214 | 12.048 | 7.769 | 6.445 | 6.214 |
| 息税前利润/营业总收入 (%) | 10.494 | 12.621 | 8.754 | 7.255 | 7.237 |
| 净利润/营业总收入 (%) | 9.558 | 11.279 | 6.798 | 5.823 | 5.244 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.245 | 43.681 | 73.273 | 120.789 | 148.626 |
| 价值变动净收益/利润总额(%) | 0.427 | 4.528 | 10.604 | 0.391 | -0.781 |
| 营业外收支净额/利润总额(%) | 1.097 | 2.118 | 1.145 | 1.955 | -0.277 | 偿债能力分析 |
| 流动比率 (X) | 2.889 | 2.686 | 2.489 | 2.010 | 1.910 |
| 速动比率 (X) | 2.461 | 2.337 | 2.186 | 1.751 | 1.614 |
| 资产负债率 (%) | 29.120 | 30.127 | 36.410 | 36.883 | 46.154 |
| 带息债务/全部投入资本 (%) | 12.953 | 16.674 | 25.585 | 26.337 | 35.723 |
| 股东权益/带息债务 (%) | 645.026 | 480.673 | 279.406 | 271.468 | 173.129 |
| 股东权益/负债合计 (%) | 242.964 | 231.472 | 174.182 | 170.629 | 116.616 |
| 利息保障倍数 (X) | 63.150 | 40.434 | 9.783 | 10.656 | 6.952 | 营运能力分析 |
| 应收账款周转天数 (天) | 223.303 | 200.049 | 172.331 | 161.338 | 169.587 |
| 存货周转天数 (天) | 84.750 | 69.672 | 55.638 | 59.293 | 68.954 |