| 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 (%) | 8.056 | 12.867 | 6.667 | 5.687 | 4.315 |
| 总资产报酬率 ROA (%) | 5.092 | 9.073 | 5.003 | 4.303 | 3.236 |
| 投入资产回报率 ROIC (%) | 6.295 | 10.775 | 5.863 | 4.884 | 3.712 | 边际利润分析 |
| 销售毛利率 (%) | 40.805 | 38.480 | 37.688 | 41.106 | 35.628 |
| 营业利润率 (%) | 15.742 | 14.235 | 8.953 | 9.813 | 6.826 |
| 息税前利润/营业总收入 (%) | 17.509 | 14.354 | 7.823 | 9.456 | 5.469 |
| 净利润/营业总收入 (%) | 13.046 | 13.427 | 8.531 | 8.504 | 6.495 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.136 | 107.717 | 114.144 | 118.100 | 96.314 |
| 价值变动净收益/利润总额(%) | 3.972 | 8.258 | 19.880 | 15.016 | 6.496 |
| 营业外收支净额/利润总额(%) | -0.566 | -1.153 | -1.410 | -2.159 | -0.552 | 偿债能力分析 |
| 流动比率 (X) | 1.935 | 2.497 | 2.793 | 3.181 | 3.248 |
| 速动比率 (X) | 1.250 | 1.772 | 1.760 | 1.980 | 1.890 |
| 资产负债率 (%) | 40.008 | 31.774 | 26.040 | 23.149 | 25.063 |
| 带息债务/全部投入资本 (%) | 22.851 | 18.912 | 10.451 | 10.723 | 13.671 |
| 股东权益/带息债务 (%) | 334.391 | 423.783 | 844.053 | 817.485 | 615.096 |
| 股东权益/负债合计 (%) | 148.888 | 213.425 | 283.545 | 329.842 | 299.016 |
| 利息保障倍数 (X) | 9.434 | 51.042 | -7.781 | -63.240 | -4.144 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.036 | 89.822 | 108.366 | 109.521 | 104.077 |
| 存货周转天数 (天) | 182.224 | 198.125 | 269.213 | 338.075 | 305.257 |