| 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 (%) | 9.853 | 14.660 | 12.309 | 10.489 | 12.501 |
| 总资产报酬率 ROA (%) | 2.358 | 3.382 | 2.968 | 2.573 | 2.910 |
| 投入资产回报率 ROIC (%) | 4.868 | 7.271 | 6.892 | 6.033 | 7.089 | 边际利润分析 |
| 销售毛利率 (%) | 66.443 | 55.340 | 51.859 | 51.161 | 51.169 |
| 营业利润率 (%) | 30.454 | 20.429 | 15.841 | 13.862 | 15.879 |
| 息税前利润/营业总收入 (%) | 32.409 | 22.651 | 18.015 | 14.873 | 17.258 |
| 净利润/营业总收入 (%) | 30.441 | 20.520 | 15.745 | 13.561 | 15.929 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.320 | 98.559 | 99.214 | 97.117 | 96.678 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -0.856 | 2.889 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.043 | 0.447 | -0.608 | -2.223 | 0.314 | 偿债能力分析 |
| 流动比率 (X) | 0.267 | 0.366 | 0.322 | 0.348 | 0.501 |
| 速动比率 (X) | 0.266 | 0.366 | 0.322 | 0.348 | 0.500 |
| 资产负债率 (%) | 64.282 | 67.346 | 66.443 | 63.857 | 65.357 |
| 带息债务/全部投入资本 (%) | 47.044 | 53.949 | 45.495 | 42.032 | 42.317 |
| 股东权益/带息债务 (%) | 112.527 | 85.293 | 119.806 | 137.447 | 135.284 |
| 股东权益/负债合计 (%) | 38.924 | 33.902 | 35.140 | 39.204 | 36.708 |
| 利息保障倍数 (X) | 16.467 | 10.633 | 7.937 | 11.332 | 12.979 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.435 | 0.554 | 0.864 | 2.965 | 4.655 |
| 存货周转天数 (天) | 1.295 | 0.331 | 0.608 | 1.062 | 0.974 |