| 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 (%) | 13.870 | 17.095 | 12.705 | 11.863 | 7.714 |
| 总资产报酬率 ROA (%) | 6.455 | 8.349 | 6.252 | 5.515 | 3.682 |
| 投入资产回报率 ROIC (%) | 8.198 | 10.333 | 7.678 | 6.712 | 4.382 | 边际利润分析 |
| 销售毛利率 (%) | 20.667 | 16.705 | 15.249 | 13.276 | 11.711 |
| 营业利润率 (%) | 15.406 | 9.552 | 8.259 | 7.181 | 4.890 |
| 息税前利润/营业总收入 (%) | 15.696 | 9.687 | 8.374 | 7.728 | 6.070 |
| 净利润/营业总收入 (%) | 11.822 | 7.757 | 6.412 | 5.904 | 3.985 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.472 | 114.884 | 111.431 | 100.571 | 94.696 |
| 价值变动净收益/利润总额(%) | 2.798 | -11.047 | 3.586 | 4.842 | 4.620 |
| 营业外收支净额/利润总额(%) | -0.215 | -2.630 | -5.137 | -2.180 | 0.999 | 偿债能力分析 |
| 流动比率 (X) | 1.331 | 1.362 | 1.509 | 1.365 | 1.286 |
| 速动比率 (X) | 0.705 | 0.773 | 0.819 | 0.618 | 0.641 |
| 资产负债率 (%) | 46.578 | 41.752 | 41.457 | 41.655 | 48.760 |
| 带息债务/全部投入资本 (%) | 39.209 | 36.561 | 36.001 | 36.655 | 43.998 |
| 股东权益/带息债务 (%) | 147.994 | 164.965 | 168.287 | 164.423 | 120.728 |
| 股东权益/负债合计 (%) | 96.324 | 116.122 | 118.757 | 118.067 | 90.084 |
| 利息保障倍数 (X) | 48.683 | 25.501 | 16.163 | 11.031 | 5.369 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.457 | 0.164 | 0.278 | 0.358 | 0.515 |
| 存货周转天数 (天) | 79.476 | 62.163 | 70.626 | 77.991 | 84.428 |