| 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 (%) | 1.017 | 12.324 | 10.122 | 8.961 | 7.536 |
| 总资产报酬率 ROA (%) | 0.656 | 7.099 | 6.710 | 6.219 | 5.521 |
| 投入资产回报率 ROIC (%) | 0.898 | 10.514 | 8.852 | 7.486 | 6.507 | 边际利润分析 |
| 销售毛利率 (%) | 54.924 | 54.764 | 52.248 | 49.751 | 57.835 |
| 营业利润率 (%) | 11.083 | 17.348 | 13.032 | 12.903 | 11.886 |
| 息税前利润/营业总收入 (%) | 10.960 | 17.058 | 13.406 | 12.053 | 10.161 |
| 净利润/营业总收入 (%) | 9.190 | 16.691 | 14.053 | 13.575 | 12.734 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.520 | 104.575 | 106.828 | 81.064 | 157.435 |
| 价值变动净收益/利润总额(%) | 4.057 | 2.311 | 6.061 | 1.132 | 1.425 |
| 营业外收支净额/利润总额(%) | 0.987 | 1.465 | 6.858 | 7.245 | 3.768 | 偿债能力分析 |
| 流动比率 (X) | 4.017 | 2.015 | 2.626 | 3.197 | 2.878 |
| 速动比率 (X) | 3.470 | 1.669 | 2.108 | 2.507 | 2.240 |
| 资产负债率 (%) | 21.280 | 38.638 | 34.716 | 30.177 | 31.046 |
| 带息债务/全部投入资本 (%) | 7.568 | 14.911 | 9.528 | 10.360 | 19.841 |
| 股东权益/带息债务 (%) | 1,207.045 | 557.131 | 921.733 | 840.473 | 403.616 |
| 股东权益/负债合计 (%) | 342.676 | 137.448 | 182.344 | 231.380 | 222.103 |
| 利息保障倍数 (X) | -46.969 | -31.161 | -22.905 | -6.491 | -4.640 | 营运能力分析 |
| 应收账款周转天数 (天) | 310.380 | 182.366 | 171.678 | 174.272 | 141.934 |
| 存货周转天数 (天) | 337.254 | 212.856 | 276.082 | 306.161 | 442.237 |