| 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 (%) | 3.170 | 5.911 | 9.403 | 14.252 | 14.717 |
| 总资产报酬率 ROA (%) | 2.301 | 4.391 | 7.051 | 10.089 | 10.133 |
| 投入资产回报率 ROIC (%) | 2.506 | 4.762 | 7.593 | 10.823 | 10.930 | 边际利润分析 |
| 销售毛利率 (%) | 20.726 | 21.339 | 24.447 | 25.346 | 25.057 |
| 营业利润率 (%) | 9.852 | 10.191 | 14.733 | 16.859 | 16.898 |
| 息税前利润/营业总收入 (%) | 9.838 | 9.957 | 14.532 | 17.554 | 16.401 |
| 净利润/营业总收入 (%) | 8.940 | 9.132 | 12.729 | 14.969 | 15.099 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.458 | 94.116 | 91.019 | 91.489 | 99.409 |
| 价值变动净收益/利润总额(%) | 4.574 | 6.377 | 6.894 | 5.123 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.097 | 0.157 | 0.023 | 0.808 | 0.021 | 偿债能力分析 |
| 流动比率 (X) | 2.806 | 2.489 | 2.958 | 2.783 | 2.353 |
| 速动比率 (X) | 1.582 | 1.476 | 1.518 | 1.770 | 1.344 |
| 资产负债率 (%) | 26.382 | 28.441 | 22.694 | 27.285 | 31.248 |
| 带息债务/全部投入资本 (%) | 17.455 | 20.646 | 15.422 | 20.734 | 25.113 |
| 股东权益/带息债务 (%) | 459.625 | 377.263 | 541.482 | 376.504 | 293.437 |
| 股东权益/负债合计 (%) | 279.039 | 251.605 | 340.640 | 266.497 | 220.024 |
| 利息保障倍数 (X) | -2,052.578 | -39.951 | -71.158 | 31.461 | -32.753 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.036 | 11.304 | 10.609 | 8.085 | 8.100 |
| 存货周转天数 (天) | 241.160 | 272.402 | 248.146 | 203.129 | 225.384 |