| 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 (%) | 4.463 | 6.314 | 15.538 | 14.851 | 11.869 |
| 总资产报酬率 ROA (%) | 3.447 | 4.647 | 10.362 | 8.132 | 6.181 |
| 投入资产回报率 ROIC (%) | 4.053 | 5.533 | 12.734 | 10.177 | 8.056 | 边际利润分析 |
| 销售毛利率 (%) | 31.301 | 33.077 | 35.374 | 34.903 | 30.785 |
| 营业利润率 (%) | 9.509 | 8.132 | 16.576 | 12.720 | 10.568 |
| 息税前利润/营业总收入 (%) | 10.705 | 8.170 | 15.592 | 12.457 | 8.819 |
| 净利润/营业总收入 (%) | 9.425 | 7.840 | 14.807 | 13.109 | 8.977 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.560 | 83.495 | 95.151 | 115.748 | 121.135 |
| 价值变动净收益/利润总额(%) | 7.162 | 11.712 | 4.127 | -5.772 | -17.242 |
| 营业外收支净额/利润总额(%) | -0.289 | 0.153 | -1.333 | -0.428 | -4.966 | 偿债能力分析 |
| 流动比率 (X) | 3.267 | 3.228 | 3.331 | 2.632 | 2.680 |
| 速动比率 (X) | 2.728 | 2.686 | 2.972 | 2.318 | 2.286 |
| 资产负债率 (%) | 20.011 | 25.566 | 27.260 | 39.523 | 46.156 |
| 带息债务/全部投入资本 (%) | 4.269 | 10.495 | 10.389 | 21.617 | 23.589 |
| 股东权益/带息债务 (%) | 2,200.989 | 835.027 | 843.623 | 350.978 | 260.643 |
| 股东权益/负债合计 (%) | 399.725 | 291.148 | 266.840 | 153.020 | 106.698 |
| 利息保障倍数 (X) | 8.751 | 317.734 | -20.339 | -59.579 | -7.057 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.109 | 73.026 | 66.515 | 65.812 | 68.283 |
| 存货周转天数 (天) | 71.657 | 75.869 | 55.773 | 63.304 | 73.569 |