| 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 (%) | 3.176 | 4.169 | 4.619 | 5.186 | 5.220 |
| 总资产报酬率 ROA (%) | 0.295 | 0.389 | 0.431 | 0.483 | 0.488 |
| 投入资产回报率 ROIC (%) | 0.334 | 0.441 | 0.488 | 0.550 | 0.559 | 边际利润分析 |
| 销售毛利率 (%) | 38.984 | 34.502 | 22.048 | 23.969 | 26.057 |
| 营业利润率 (%) | 50.840 | 32.654 | 34.581 | 34.811 | 40.128 |
| 息税前利润/营业总收入 (%) | 51.312 | 32.369 | 34.726 | 34.970 | 40.719 |
| 净利润/营业总收入 (%) | 42.121 | 26.976 | 25.369 | 28.774 | 33.414 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.590 | 95.344 | 85.003 | 88.230 | 73.128 |
| 价值变动净收益/利润总额(%) | 32.993 | 34.654 | 37.220 | 36.406 | 30.701 |
| 营业外收支净额/利润总额(%) | -0.014 | -2.186 | -0.075 | -0.141 | -0.023 | 偿债能力分析 |
| 流动比率 (X) | 0.748 | 0.731 | 0.762 | 0.805 | 0.766 |
| 速动比率 (X) | 0.748 | 0.731 | 0.762 | 0.805 | 0.766 |
| 资产负债率 (%) | 83.044 | 83.025 | 82.816 | 82.829 | 82.840 |
| 带息债务/全部投入资本 (%) | 88.600 | 88.854 | 88.694 | 88.485 | 88.418 |
| 股东权益/带息债务 (%) | 11.845 | 11.893 | 11.951 | 11.910 | 12.076 |
| 股东权益/负债合计 (%) | 11.186 | 11.156 | 11.327 | 11.215 | 11.271 |
| 利息保障倍数 (X) | 107.049 | 78.381 | 203.203 | 168.558 | 67.895 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.816 | 15.937 | 11.253 | 13.207 | 11.911 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |