| 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 (%) | 6.870 | 8.899 | 18.498 | 23.331 | 39.702 |
| 总资产报酬率 ROA (%) | 1.558 | 1.938 | 3.879 | 5.504 | 10.015 |
| 投入资产回报率 ROIC (%) | 2.311 | 2.876 | 5.896 | 8.571 | 14.994 | 边际利润分析 |
| 销售毛利率 (%) | 30.601 | 29.340 | 35.942 | 40.641 | 42.443 |
| 营业利润率 (%) | 16.534 | 12.720 | 18.146 | 24.634 | 27.776 |
| 息税前利润/营业总收入 (%) | 18.471 | 15.575 | 20.401 | 27.265 | 30.339 |
| 净利润/营业总收入 (%) | 13.086 | 9.815 | 14.084 | 18.096 | 20.460 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.868 | 82.318 | 92.883 | 92.527 | 101.194 |
| 价值变动净收益/利润总额(%) | 37.023 | 12.165 | 8.492 | 6.346 | 5.074 |
| 营业外收支净额/利润总额(%) | -4.255 | -0.053 | 1.376 | 0.123 | -0.558 | 偿债能力分析 |
| 流动比率 (X) | 0.883 | 0.843 | 0.759 | 0.782 | 0.962 |
| 速动比率 (X) | 0.823 | 0.792 | 0.701 | 0.719 | 0.888 |
| 资产负债率 (%) | 60.932 | 62.226 | 63.676 | 66.574 | 61.875 |
| 带息债务/全部投入资本 (%) | 48.710 | 49.966 | 50.877 | 50.764 | 42.855 |
| 股东权益/带息债务 (%) | 70.753 | 65.623 | 62.480 | 62.990 | 96.163 |
| 股东权益/负债合计 (%) | 38.021 | 35.651 | 33.503 | 30.862 | 42.751 |
| 利息保障倍数 (X) | 7.072 | 5.442 | 10.190 | 10.483 | 11.166 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.693 | 22.589 | 19.013 | 18.025 | 11.388 |
| 存货周转天数 (天) | 28.913 | 27.126 | 27.998 | 35.196 | 25.203 |