| 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 (%) | 4.427 | 11.440 | 17.998 | 15.320 | 12.491 |
| 总资产报酬率 ROA (%) | 3.326 | 8.863 | 13.989 | 11.372 | 8.857 |
| 投入资产回报率 ROIC (%) | 4.100 | 10.760 | 16.888 | 13.934 | 10.922 | 边际利润分析 |
| 销售毛利率 (%) | 40.116 | 42.906 | 43.112 | 39.945 | 35.464 |
| 营业利润率 (%) | 8.921 | 12.610 | 17.185 | 13.867 | 11.402 |
| 息税前利润/营业总收入 (%) | 11.461 | 13.424 | 16.208 | 13.324 | 8.793 |
| 净利润/营业总收入 (%) | 9.219 | 12.507 | 17.254 | 13.874 | 11.283 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.656 | 92.916 | 100.109 | 102.680 | 103.774 |
| 价值变动净收益/利润总额(%) | 2.384 | 7.375 | 1.943 | -0.653 | -3.658 |
| 营业外收支净额/利润总额(%) | -0.097 | -0.055 | -0.202 | -0.130 | -0.115 | 偿债能力分析 |
| 流动比率 (X) | 3.407 | 3.568 | 3.696 | 3.263 | 2.706 |
| 速动比率 (X) | 2.116 | 2.816 | 3.085 | 2.695 | 2.097 |
| 资产负债率 (%) | 25.742 | 23.986 | 20.916 | 23.760 | 27.918 |
| 带息债务/全部投入资本 (%) | 8.171 | 5.677 | 5.418 | 6.073 | 10.316 |
| 股东权益/带息债务 (%) | 1,119.040 | 1,652.792 | 1,740.602 | 1,536.401 | 857.216 |
| 股东权益/负债合计 (%) | 288.466 | 316.911 | 378.099 | 320.874 | 258.194 |
| 利息保障倍数 (X) | 4.497 | 16.346 | -17.192 | -25.382 | -3.386 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.894 | 93.020 | 89.651 | 101.196 | 110.999 |
| 存货周转天数 (天) | 185.437 | 127.580 | 100.797 | 107.834 | 129.813 |