| 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 (%) | 2.024 | 7.885 | 10.820 | 12.697 | 13.541 |
| 总资产报酬率 ROA (%) | 0.969 | 3.820 | 5.062 | 5.625 | 5.619 |
| 投入资产回报率 ROIC (%) | 1.195 | 4.536 | 6.020 | 6.638 | 6.590 | 边际利润分析 |
| 销售毛利率 (%) | 11.308 | 13.239 | 14.469 | 13.318 | 13.434 |
| 营业利润率 (%) | 3.968 | 5.985 | 7.348 | 7.088 | 7.258 |
| 息税前利润/营业总收入 (%) | 6.101 | 8.027 | 9.355 | 8.995 | 9.244 |
| 净利润/营业总收入 (%) | 3.649 | 5.569 | 6.904 | 6.716 | 6.820 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 24.089 | 39.483 | 58.547 | 57.687 | 61.816 |
| 价值变动净收益/利润总额(%) | 9.956 | 3.965 | 5.869 | 4.624 | 4.859 |
| 营业外收支净额/利润总额(%) | -0.072 | -0.142 | 0.151 | -0.760 | 0.045 | 偿债能力分析 |
| 流动比率 (X) | 3.466 | 3.148 | 3.201 | 3.158 | 2.812 |
| 速动比率 (X) | 2.082 | 1.850 | 1.666 | 1.748 | 1.442 |
| 资产负债率 (%) | 46.477 | 48.877 | 49.478 | 50.827 | 54.016 |
| 带息债务/全部投入资本 (%) | 1.649 | 3.533 | 4.523 | 5.360 | 9.683 |
| 股东权益/带息债务 (%) | 3,616.116 | 1,653.907 | 1,251.967 | 1,019.633 | 516.094 |
| 股东权益/负债合计 (%) | 100.229 | 100.845 | 96.244 | 90.414 | 78.993 |
| 利息保障倍数 (X) | 2.856 | 3.914 | 4.688 | 4.590 | 4.662 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.707 | 17.032 | 18.983 | 18.993 | 16.565 |
| 存货周转天数 (天) | 153.535 | 139.269 | 137.528 | 125.056 | 123.907 |