| 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 (%) | 4.401 | 8.280 | 24.591 | 31.230 | 71.432 |
| 总资产报酬率 ROA (%) | 2.801 | 4.682 | 11.257 | 12.690 | 26.757 |
| 投入资产回报率 ROIC (%) | 3.217 | 5.533 | 14.190 | 16.848 | 36.332 | 边际利润分析 |
| 销售毛利率 (%) | 33.399 | 34.050 | 35.513 | 35.041 | 35.029 |
| 营业利润率 (%) | 11.667 | 10.276 | 16.025 | 16.479 | 17.231 |
| 息税前利润/营业总收入 (%) | 12.641 | 10.461 | 16.412 | 16.498 | 17.485 |
| 净利润/营业总收入 (%) | 10.220 | 8.605 | 13.627 | 13.975 | 15.529 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.097 | 97.034 | 96.435 | 97.307 | 101.055 |
| 价值变动净收益/利润总额(%) | 1.608 | -2.151 | -0.002 | -0.100 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.512 | -1.223 | -0.067 | -0.523 | -0.725 | 偿债能力分析 |
| 流动比率 (X) | 1.548 | 1.624 | 1.053 | 1.162 | 1.071 |
| 速动比率 (X) | 1.186 | 1.234 | 0.719 | 0.792 | 0.675 |
| 资产负债率 (%) | 35.710 | 36.938 | 52.083 | 56.753 | 62.541 |
| 带息债务/全部投入资本 (%) | 24.225 | 25.123 | 37.813 | 40.582 | 46.414 |
| 股东权益/带息债务 (%) | 304.098 | 288.744 | 155.373 | 138.936 | 109.582 |
| 股东权益/负债合计 (%) | 179.938 | 170.723 | 92.000 | 76.203 | 59.894 |
| 利息保障倍数 (X) | 12.232 | 33.757 | 41.277 | 158.035 | 46.323 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.089 | 88.393 | 67.488 | 59.875 | 65.041 |
| 存货周转天数 (天) | 127.753 | 147.569 | 120.725 | 132.508 | 153.940 |