| 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 (%) | 2.579 | 6.167 | 4.396 | 4.423 | 11.341 |
| 总资产报酬率 ROA (%) | 1.919 | 4.234 | 2.999 | 3.013 | 7.319 |
| 投入资产回报率 ROIC (%) | 2.083 | 4.617 | 3.297 | 3.332 | 8.169 | 边际利润分析 |
| 销售毛利率 (%) | 22.755 | 23.003 | 23.758 | 22.982 | 25.712 |
| 营业利润率 (%) | 10.467 | 11.506 | 7.664 | 7.263 | 15.599 |
| 息税前利润/营业总收入 (%) | 13.825 | 12.713 | 7.619 | 7.425 | 13.410 |
| 净利润/营业总收入 (%) | 9.348 | 10.243 | 6.999 | 6.649 | 14.035 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.115 | 80.985 | 146.680 | 121.416 | 97.629 |
| 价值变动净收益/利润总额(%) | 44.371 | 29.834 | -29.357 | -5.868 | 16.947 |
| 营业外收支净额/利润总额(%) | 3.508 | 1.993 | 0.222 | 0.961 | -0.273 | 偿债能力分析 |
| 流动比率 (X) | 3.405 | 1.990 | 3.385 | 3.427 | 2.995 |
| 速动比率 (X) | 2.060 | 1.360 | 2.248 | 2.120 | 1.856 |
| 资产负债率 (%) | 17.519 | 28.190 | 29.492 | 28.390 | 29.535 |
| 带息债务/全部投入资本 (%) | 9.780 | 21.613 | 22.384 | 20.500 | 21.251 |
| 股东权益/带息债务 (%) | 887.986 | 349.077 | 331.747 | 369.740 | 352.328 |
| 股东权益/负债合计 (%) | 456.217 | 246.715 | 229.756 | 242.099 | 228.601 |
| 利息保障倍数 (X) | 4.643 | 13.060 | -123.743 | 81.236 | -6.247 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.925 | 53.013 | 49.521 | 44.895 | 33.926 |
| 存货周转天数 (天) | 185.417 | 163.412 | 160.636 | 165.910 | 155.514 |