| 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 (%) | 3.836 | 9.074 | 6.749 | 8.141 | 7.524 |
| 总资产报酬率 ROA (%) | 2.878 | 6.404 | 4.531 | 5.274 | 4.836 |
| 投入资产回报率 ROIC (%) | 3.500 | 7.908 | 5.517 | 6.280 | 5.677 | 边际利润分析 |
| 销售毛利率 (%) | 40.589 | 38.519 | 38.107 | 34.335 | 31.014 |
| 营业利润率 (%) | 17.868 | 15.190 | 16.325 | 11.769 | 11.811 |
| 息税前利润/营业总收入 (%) | 16.729 | 13.569 | 14.766 | 6.337 | 10.693 |
| 净利润/营业总收入 (%) | 17.495 | 14.749 | 10.922 | 13.137 | 12.479 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.333 | 62.883 | 77.258 | 114.056 | 69.999 |
| 价值变动净收益/利润总额(%) | -9.438 | -3.406 | -0.202 | -0.004 | -6.368 |
| 营业外收支净额/利润总额(%) | 1.255 | -1.426 | 4.692 | -34.950 | 7.732 | 偿债能力分析 |
| 流动比率 (X) | 3.104 | 2.665 | 2.468 | 3.165 | 3.195 |
| 速动比率 (X) | 3.100 | 2.642 | 2.462 | 3.158 | 3.182 |
| 资产负债率 (%) | 22.982 | 26.900 | 31.964 | 33.760 | 36.668 |
| 带息债务/全部投入资本 (%) | 3.954 | 5.801 | 7.323 | 9.585 | 9.095 |
| 股东权益/带息债务 (%) | 2,337.283 | 1,552.631 | 1,149.910 | 828.177 | 823.792 |
| 股东权益/负债合计 (%) | 335.115 | 271.741 | 212.854 | 196.207 | 172.715 |
| 利息保障倍数 (X) | -12.246 | -9.638 | -6.252 | -2.658 | -5.072 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.529 | 64.133 | 68.868 | 70.502 | 74.617 |
| 存货周转天数 (天) | 5.769 | 4.761 | 2.328 | 3.297 | 4.365 |