| 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 (%) | 3.513 | 7.944 | 6.207 | 6.449 | 3.659 |
| 总资产报酬率 ROA (%) | 3.014 | 6.857 | 5.482 | 5.754 | 3.283 |
| 投入资产回报率 ROIC (%) | 3.199 | 7.298 | 5.838 | 6.175 | 3.521 | 边际利润分析 |
| 销售毛利率 (%) | 20.576 | 21.353 | 18.300 | 17.234 | 13.439 |
| 营业利润率 (%) | 11.632 | 12.648 | 10.205 | 10.083 | 7.181 |
| 息税前利润/营业总收入 (%) | 12.098 | 12.539 | 9.860 | 9.997 | 7.002 |
| 净利润/营业总收入 (%) | 9.548 | 10.080 | 8.213 | 8.237 | 5.996 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.341 | 94.562 | 85.138 | 78.020 | 60.187 |
| 价值变动净收益/利润总额(%) | 3.698 | 3.064 | 3.231 | 9.916 | 24.203 |
| 营业外收支净额/利润总额(%) | -0.164 | -0.876 | -1.111 | -0.517 | -0.906 | 偿债能力分析 |
| 流动比率 (X) | 6.165 | 5.518 | 6.088 | 5.175 | 5.590 |
| 速动比率 (X) | 4.925 | 4.658 | 4.961 | 4.265 | 4.641 |
| 资产负债率 (%) | 12.359 | 13.693 | 11.253 | 9.995 | 9.377 |
| 带息债务/全部投入资本 (%) | 8.660 | 8.881 | 6.876 | 4.252 | 3.421 |
| 股东权益/带息债务 (%) | 1,052.609 | 1,023.857 | 1,350.234 | 2,242.576 | 2,815.658 |
| 股东权益/负债合计 (%) | 699.280 | 622.018 | 777.985 | 891.775 | 952.726 |
| 利息保障倍数 (X) | 24.926 | 11,994.082 | -42.323 | -296.487 | -61.320 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.289 | 55.895 | 45.145 | 36.226 | 32.192 |
| 存货周转天数 (天) | 69.967 | 59.209 | 60.474 | 54.812 | 62.197 |