| 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 (%) | 2.211 | 4.525 | 4.148 | 2.959 | 2.956 |
| 总资产报酬率 ROA (%) | 2.078 | 4.174 | 3.803 | 2.724 | 2.724 |
| 投入资产回报率 ROIC (%) | 2.174 | 4.445 | 4.074 | 2.902 | 2.901 | 边际利润分析 |
| 销售毛利率 (%) | 35.971 | 38.580 | 33.087 | 30.236 | 32.985 |
| 营业利润率 (%) | 10.937 | 12.306 | 9.818 | 6.388 | 5.379 |
| 息税前利润/营业总收入 (%) | 12.217 | 10.233 | 6.731 | 4.828 | 3.436 |
| 净利润/营业总收入 (%) | 10.585 | 11.771 | 9.099 | 6.486 | 6.205 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.084 | 120.433 | 108.258 | 91.196 | 79.496 |
| 价值变动净收益/利润总额(%) | 0.130 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.174 | 1.456 | 0.981 | 2.528 | 15.373 | 偿债能力分析 |
| 流动比率 (X) | 17.703 | 11.788 | 9.567 | 10.040 | 10.765 |
| 速动比率 (X) | 17.061 | 11.388 | 9.370 | 9.612 | 10.016 |
| 资产负债率 (%) | 4.714 | 7.047 | 8.441 | 8.201 | 7.667 |
| 带息债务/全部投入资本 (%) | 0.884 | 1.204 | 1.277 | 1.018 | 1.165 |
| 股东权益/带息债务 (%) | 11,144.874 | 8,154.188 | 7,694.279 | 9,643.627 | 8,406.526 |
| 股东权益/负债合计 (%) | 2,018.062 | 1,318.723 | 1,084.632 | 1,119.381 | 1,204.325 |
| 利息保障倍数 (X) | 10.624 | -4.538 | -2.113 | -2.797 | -1.177 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.141 | 94.536 | 68.994 | 87.123 | 116.189 |
| 存货周转天数 (天) | 36.380 | 34.379 | 30.560 | 50.873 | 77.649 |