| 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 (%) | 7.351 | 17.156 | 18.288 | 15.242 | 16.279 |
| 总资产报酬率 ROA (%) | 5.223 | 11.672 | 12.346 | 9.236 | 8.062 |
| 投入资产回报率 ROIC (%) | 5.759 | 13.092 | 14.043 | 10.556 | 9.337 | 边际利润分析 |
| 销售毛利率 (%) | 31.488 | 33.375 | 31.639 | 26.077 | 20.782 |
| 营业利润率 (%) | 22.217 | 25.221 | 22.244 | 16.701 | 13.666 |
| 息税前利润/营业总收入 (%) | 22.744 | 26.248 | 23.120 | 18.780 | 15.822 |
| 净利润/营业总收入 (%) | 16.147 | 18.735 | 16.879 | 12.116 | 10.137 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.479 | 86.767 | 91.779 | 93.864 | 91.791 |
| 价值变动净收益/利润总额(%) | 1.951 | 1.349 | 0.400 | 0.009 | 0.103 |
| 营业外收支净额/利润总额(%) | -0.859 | 1.647 | 1.058 | 2.357 | -1.369 | 偿债能力分析 |
| 流动比率 (X) | 1.507 | 1.248 | 1.135 | 0.846 | 0.741 |
| 速动比率 (X) | 1.332 | 1.105 | 1.010 | 0.700 | 0.618 |
| 资产负债率 (%) | 27.059 | 30.655 | 33.146 | 31.466 | 47.383 |
| 带息债务/全部投入资本 (%) | 19.356 | 20.947 | 22.742 | 18.948 | 28.909 |
| 股东权益/带息债务 (%) | 409.113 | 369.802 | 330.000 | 415.905 | 205.678 |
| 股东权益/负债合计 (%) | 269.146 | 225.850 | 201.335 | 217.357 | 110.701 |
| 利息保障倍数 (X) | 31.740 | 43.417 | 36.179 | 11.207 | 6.760 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.375 | 10.714 | 10.373 | 16.535 | 16.001 |
| 存货周转天数 (天) | 35.229 | 34.407 | 28.203 | 27.086 | 20.579 |