| 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 (%) | 5.287 | 14.188 | 6.681 | 6.336 | 9.474 |
| 总资产报酬率 ROA (%) | 3.318 | 8.470 | 4.350 | 3.958 | 5.028 |
| 投入资产回报率 ROIC (%) | 3.603 | 9.300 | 4.785 | 4.307 | 5.498 | 边际利润分析 |
| 销售毛利率 (%) | 37.525 | 31.184 | 29.828 | 23.244 | 16.724 |
| 营业利润率 (%) | 21.637 | 20.464 | 13.432 | 11.024 | 10.243 |
| 息税前利润/营业总收入 (%) | 24.482 | 18.849 | 14.030 | 12.695 | 10.454 |
| 净利润/营业总收入 (%) | 18.465 | 17.871 | 12.538 | 9.830 | 8.818 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.921 | 97.021 | 113.531 | 90.151 | 86.100 |
| 价值变动净收益/利润总额(%) | 0.835 | 1.383 | 2.224 | 3.633 | 12.045 |
| 营业外收支净额/利润总额(%) | -0.820 | 0.197 | 1.563 | 1.634 | 0.163 | 偿债能力分析 |
| 流动比率 (X) | 2.921 | 1.939 | 2.192 | 2.489 | 2.537 |
| 速动比率 (X) | 2.507 | 1.442 | 1.602 | 1.962 | 2.047 |
| 资产负债率 (%) | 33.487 | 42.857 | 37.104 | 32.379 | 42.207 |
| 带息债务/全部投入资本 (%) | 25.734 | 33.086 | 26.174 | 21.409 | 29.999 |
| 股东权益/带息债务 (%) | 278.674 | 189.527 | 264.025 | 347.935 | 207.387 |
| 股东权益/负债合计 (%) | 198.623 | 133.332 | 169.513 | 208.846 | 136.930 |
| 利息保障倍数 (X) | 8.104 | -11.391 | 36.449 | 8.533 | 53.864 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.064 | 69.012 | 139.968 | 141.462 | 101.771 |
| 存货周转天数 (天) | 183.773 | 180.451 | 246.357 | 177.970 | 160.131 |