| 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 (%) | 0.641 | 2.921 | 3.656 | 4.820 | 7.311 |
| 总资产报酬率 ROA (%) | 0.508 | 2.270 | 2.835 | 3.732 | 5.077 |
| 投入资产回报率 ROIC (%) | 0.579 | 2.571 | 3.195 | 4.144 | 5.856 | 边际利润分析 |
| 销售毛利率 (%) | 32.461 | 33.242 | 32.366 | 32.002 | 36.620 |
| 营业利润率 (%) | 4.380 | 9.326 | 10.129 | 11.967 | 13.391 |
| 息税前利润/营业总收入 (%) | 3.932 | 8.184 | 9.030 | 10.701 | 12.534 |
| 净利润/营业总收入 (%) | 3.637 | 7.531 | 8.294 | 9.319 | 10.896 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 153.361 | 115.415 | 100.173 | 106.695 | 117.905 |
| 价值变动净收益/利润总额(%) | 14.315 | 4.129 | 2.956 | 3.110 | 3.935 |
| 营业外收支净额/利润总额(%) | -0.889 | 0.271 | 0.729 | -0.530 | 1.520 | 偿债能力分析 |
| 流动比率 (X) | 3.359 | 3.326 | 3.260 | 3.928 | 3.688 |
| 速动比率 (X) | 2.822 | 2.869 | 2.844 | 3.458 | 3.173 |
| 资产负债率 (%) | 20.239 | 21.119 | 23.459 | 21.463 | 23.692 |
| 带息债务/全部投入资本 (%) | 8.385 | 10.889 | 12.965 | 11.832 | 15.614 |
| 股东权益/带息债务 (%) | 1,091.362 | 818.375 | 670.680 | 741.963 | 539.193 |
| 股东权益/负债合计 (%) | 394.101 | 373.500 | 326.270 | 365.915 | 322.082 |
| 利息保障倍数 (X) | -9.601 | -7.007 | -7.690 | -8.890 | -11.777 | 营运能力分析 |
| 应收账款周转天数 (天) | 248.518 | 228.274 | 201.310 | 169.569 | 178.462 |
| 存货周转天数 (天) | 195.106 | 173.441 | 152.992 | 145.588 | 187.311 |