| 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 (%) | 2.456 | 3.122 | 7.593 | 8.006 | 9.276 |
| 总资产报酬率 ROA (%) | 1.731 | 2.366 | 5.948 | 6.496 | 7.983 |
| 投入资产回报率 ROIC (%) | 1.878 | 2.554 | 6.456 | 7.020 | 8.524 | 边际利润分析 |
| 销售毛利率 (%) | 27.166 | 26.838 | 29.407 | 29.853 | 28.726 |
| 营业利润率 (%) | 9.846 | 6.577 | 17.019 | 18.433 | 19.912 |
| 息税前利润/营业总收入 (%) | 11.543 | 7.166 | 17.220 | 18.323 | 19.254 |
| 净利润/营业总收入 (%) | 8.153 | 5.509 | 14.904 | 16.072 | 19.704 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.374 | 143.210 | 103.052 | 97.351 | 94.852 |
| 价值变动净收益/利润总额(%) | 1.536 | 1.679 | 0.314 | 3.472 | 9.748 |
| 营业外收支净额/利润总额(%) | -0.045 | -5.633 | -0.700 | -0.899 | -2.046 | 偿债能力分析 |
| 流动比率 (X) | 1.983 | 2.223 | 3.054 | 2.687 | 4.556 |
| 速动比率 (X) | 1.076 | 1.137 | 1.440 | 1.484 | 2.887 |
| 资产负债率 (%) | 31.120 | 27.503 | 20.341 | 22.891 | 13.999 |
| 带息债务/全部投入资本 (%) | 23.768 | 20.514 | 13.221 | 14.953 | 8.113 |
| 股东权益/带息债务 (%) | 314.983 | 380.772 | 649.570 | 562.792 | 1,130.929 |
| 股东权益/负债合计 (%) | 220.816 | 262.963 | 391.371 | 336.598 | 613.995 |
| 利息保障倍数 (X) | 6.785 | 7.622 | 53.924 | 339.404 | -74.326 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.754 | 55.735 | 61.754 | 64.392 | 64.474 |
| 存货周转天数 (天) | 267.826 | 280.389 | 304.183 | 276.906 | 250.853 |