| 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 (%) | 3.062 | 6.665 | 4.820 | 8.375 | 20.335 |
| 总资产报酬率 ROA (%) | 2.751 | 6.041 | 4.377 | 6.472 | 11.417 |
| 投入资产回报率 ROIC (%) | 2.982 | 6.471 | 4.637 | 7.183 | 13.720 | 边际利润分析 |
| 销售毛利率 (%) | 35.940 | 37.871 | 37.657 | 40.309 | 37.868 |
| 营业利润率 (%) | 14.446 | 16.020 | 15.519 | 16.075 | 20.504 |
| 息税前利润/营业总收入 (%) | 16.171 | 14.570 | 10.069 | 13.910 | 20.170 |
| 净利润/营业总收入 (%) | 11.582 | 14.280 | 12.666 | 14.328 | 18.586 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.373 | 105.370 | 102.456 | 102.526 | 105.402 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.008 | 0.000 | 0.689 | 0.000 |
| 营业外收支净额/利润总额(%) | -2.667 | -1.213 | -2.013 | -2.190 | -0.804 | 偿债能力分析 |
| 流动比率 (X) | 6.287 | 7.080 | 7.602 | 7.581 | 1.332 |
| 速动比率 (X) | 5.556 | 6.502 | 7.031 | 7.075 | 1.060 |
| 资产负债率 (%) | 10.381 | 9.996 | 9.003 | 9.416 | 42.516 |
| 带息债务/全部投入资本 (%) | 1.796 | 2.336 | 2.481 | 3.705 | 28.756 |
| 股东权益/带息债务 (%) | 5,434.178 | 4,159.675 | 3,910.479 | 2,575.521 | 240.617 |
| 股东权益/负债合计 (%) | 861.706 | 902.340 | 1,011.654 | 961.559 | 134.972 |
| 利息保障倍数 (X) | 7.702 | -11.579 | -1.958 | -7.641 | -118.426 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.458 | 103.839 | 107.366 | 118.157 | 125.757 |
| 存货周转天数 (天) | 76.810 | 72.496 | 79.230 | 90.519 | 93.334 |