| 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 (%) | 4.285 | 9.861 | 9.571 | 7.821 | 4.245 |
| 总资产报酬率 ROA (%) | 2.862 | 5.821 | 5.005 | 3.946 | 2.551 |
| 投入资产回报率 ROIC (%) | 4.205 | 8.639 | 7.260 | 5.811 | 3.528 | 边际利润分析 |
| 销售毛利率 (%) | 15.986 | 17.384 | 17.348 | 16.121 | 13.152 |
| 营业利润率 (%) | 10.259 | 8.757 | 7.142 | 6.801 | 3.750 |
| 息税前利润/营业总收入 (%) | 9.950 | 8.737 | 8.068 | 7.433 | 3.906 |
| 净利润/营业总收入 (%) | 8.712 | 7.379 | 5.978 | 5.777 | 4.080 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.484 | 111.790 | 119.223 | 105.520 | 63.199 |
| 价值变动净收益/利润总额(%) | 5.907 | -1.965 | -2.352 | 2.942 | 6.597 |
| 营业外收支净额/利润总额(%) | -2.738 | -0.798 | -0.153 | -1.466 | 0.302 | 偿债能力分析 |
| 流动比率 (X) | 2.407 | 1.931 | 1.987 | 1.485 | 1.877 |
| 速动比率 (X) | 2.185 | 1.790 | 1.821 | 1.240 | 1.608 |
| 资产负债率 (%) | 28.542 | 37.449 | 45.044 | 50.893 | 47.714 |
| 带息债务/全部投入资本 (%) | 0.555 | 0.654 | 22.198 | 23.765 | 22.293 |
| 股东权益/带息债务 (%) | 17,684.695 | 15,007.074 | 346.762 | 312.928 | 332.985 |
| 股东权益/负债合计 (%) | 250.240 | 167.294 | 121.962 | 96.367 | 109.100 |
| 利息保障倍数 (X) | -279.082 | 180.054 | 8.617 | 10.178 | 26.931 | 营运能力分析 |
| 应收账款周转天数 (天) | 223.886 | 186.324 | 148.304 | 162.312 | 143.962 |
| 存货周转天数 (天) | 38.734 | 30.737 | 36.643 | 56.102 | 56.917 |