| 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 (%) | 2.627 | 3.846 | 5.819 | 8.117 | 8.927 |
| 总资产报酬率 ROA (%) | 1.919 | 2.704 | 3.997 | 5.200 | 5.245 |
| 投入资产回报率 ROIC (%) | 2.446 | 3.560 | 5.357 | 7.330 | 7.921 | 边际利润分析 |
| 销售毛利率 (%) | 38.437 | 35.861 | 40.202 | 32.977 | 25.966 |
| 营业利润率 (%) | 12.870 | 8.638 | 13.690 | 11.998 | 9.184 |
| 息税前利润/营业总收入 (%) | 11.915 | 7.316 | 11.434 | 11.156 | 9.333 |
| 净利润/营业总收入 (%) | 11.667 | 7.170 | 10.987 | 10.673 | 8.960 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 145.013 | 185.884 | 142.451 | 125.868 | 108.121 |
| 价值变动净收益/利润总额(%) | 4.672 | 7.176 | 6.363 | 6.603 | 6.689 |
| 营业外收支净额/利润总额(%) | 0.924 | 0.786 | -6.004 | 0.419 | 12.169 | 偿债能力分析 |
| 流动比率 (X) | 3.060 | 2.661 | 2.498 | 2.406 | 1.814 |
| 速动比率 (X) | 3.054 | 2.657 | 2.477 | 2.386 | 1.786 |
| 资产负债率 (%) | 25.016 | 28.679 | 30.486 | 31.830 | 40.429 |
| 带息债务/全部投入资本 (%) | 3.139 | 3.440 | 3.615 | 4.315 | 5.909 |
| 股东权益/带息债务 (%) | 2,974.683 | 2,698.510 | 2,554.049 | 2,127.512 | 1,494.403 |
| 股东权益/负债合计 (%) | 299.466 | 248.361 | 227.580 | 213.575 | 146.738 |
| 利息保障倍数 (X) | -11.084 | -5.261 | -7.725 | -12.510 | -8.308 | 营运能力分析 |
| 应收账款周转天数 (天) | 292.307 | 264.329 | 273.043 | 213.260 | 173.170 |
| 存货周转天数 (天) | 1.894 | 4.861 | 9.305 | 8.423 | 27.389 |