| 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 (%) | 1.841 | 5.077 | 4.224 | 4.819 | 6.753 |
| 总资产报酬率 ROA (%) | 1.113 | 2.997 | 2.346 | 2.440 | 3.319 |
| 投入资产回报率 ROIC (%) | 1.245 | 3.356 | 2.634 | 2.752 | 3.759 | 边际利润分析 |
| 销售毛利率 (%) | 44.768 | 49.791 | 46.402 | 38.639 | 42.339 |
| 营业利润率 (%) | 28.137 | 30.914 | 31.015 | 36.131 | 31.735 |
| 息税前利润/营业总收入 (%) | 36.819 | 35.435 | 43.436 | 40.832 | 35.684 |
| 净利润/营业总收入 (%) | 23.399 | 26.001 | 25.274 | 28.770 | 26.543 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.282 | 106.751 | 62.618 | 51.819 | 85.001 |
| 价值变动净收益/利润总额(%) | 117.026 | 64.032 | 77.470 | 74.661 | 63.837 |
| 营业外收支净额/利润总额(%) | 1.308 | 1.947 | 2.812 | -0.598 | -0.844 | 偿债能力分析 |
| 流动比率 (X) | 2.262 | 4.060 | 3.695 | 3.644 | 3.466 |
| 速动比率 (X) | 2.255 | 4.050 | 3.686 | 3.642 | 3.464 |
| 资产负债率 (%) | 37.286 | 38.705 | 40.120 | 45.576 | 50.295 |
| 带息债务/全部投入资本 (%) | 30.434 | 31.327 | 33.137 | 38.856 | 44.372 |
| 股东权益/带息债务 (%) | 224.192 | 214.074 | 196.590 | 153.901 | 123.114 |
| 股东权益/负债合计 (%) | 164.076 | 154.465 | 145.319 | 116.331 | 96.303 |
| 利息保障倍数 (X) | 4.431 | 9.070 | 3.769 | 8.306 | 8.467 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,059.740 | 758.972 | 882.956 | 923.727 | 522.241 |
| 存货周转天数 (天) | 11.077 | 8.295 | 5.426 | 2.001 | 1.635 |