| 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 (%) | 9.777 | 24.202 | 24.542 | 27.360 | 46.568 |
| 总资产报酬率 ROA (%) | 6.515 | 16.359 | 15.711 | 15.996 | 25.228 |
| 投入资产回报率 ROIC (%) | 8.108 | 21.101 | 21.141 | 21.498 | 33.299 | 边际利润分析 |
| 销售毛利率 (%) | 28.008 | 33.207 | 30.632 | 31.519 | 26.004 |
| 营业利润率 (%) | 15.360 | 19.246 | 16.230 | 17.857 | 11.450 |
| 息税前利润/营业总收入 (%) | 15.922 | 19.345 | 16.227 | 17.469 | 12.406 |
| 净利润/营业总收入 (%) | 13.614 | 16.847 | 14.290 | 14.717 | 10.482 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.035 | 103.345 | 108.461 | 103.480 | 100.895 |
| 价值变动净收益/利润总额(%) | 0.102 | 0.589 | 0.813 | 0.065 | -1.114 |
| 营业外收支净额/利润总额(%) | 0.324 | -0.175 | -0.142 | -3.216 | 3.627 | 偿债能力分析 |
| 流动比率 (X) | 2.361 | 2.921 | 2.605 | 2.165 | 1.813 |
| 速动比率 (X) | 1.800 | 2.542 | 2.175 | 1.839 | 1.572 |
| 资产负债率 (%) | 35.159 | 31.102 | 33.685 | 38.488 | 45.767 |
| 带息债务/全部投入资本 (%) | 19.398 | 12.549 | 10.368 | 14.571 | 26.961 |
| 股东权益/带息债务 (%) | 412.201 | 689.265 | 849.658 | 574.827 | 265.223 |
| 股东权益/负债合计 (%) | 184.273 | 221.205 | 196.258 | 159.822 | 118.370 |
| 利息保障倍数 (X) | 31.127 | 145.259 | 828.866 | 103.585 | 23.657 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.118 | 107.894 | 106.841 | 127.080 | 121.357 |
| 存货周转天数 (天) | 58.669 | 50.360 | 53.449 | 56.162 | 43.741 |