| 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 (%) | 2.514 | 5.144 | 7.834 | 7.330 | 11.299 |
| 总资产报酬率 ROA (%) | 1.976 | 3.859 | 5.984 | 5.822 | 8.769 |
| 投入资产回报率 ROIC (%) | 2.265 | 4.532 | 7.025 | 6.744 | 10.660 | 边际利润分析 |
| 销售毛利率 (%) | 17.023 | 16.760 | 19.488 | 18.559 | 21.704 |
| 营业利润率 (%) | 5.972 | 6.157 | 8.861 | 9.025 | 11.321 |
| 息税前利润/营业总收入 (%) | 6.841 | 5.896 | 8.710 | 8.448 | 11.025 |
| 净利润/营业总收入 (%) | 5.591 | 5.609 | 7.755 | 8.160 | 10.356 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.126 | 79.391 | 83.879 | 82.682 | 84.704 |
| 价值变动净收益/利润总额(%) | 10.918 | 12.027 | 11.405 | 15.876 | 9.082 |
| 营业外收支净额/利润总额(%) | -0.273 | -0.863 | -2.179 | -2.777 | -0.366 | 偿债能力分析 |
| 流动比率 (X) | 3.428 | 2.746 | 2.666 | 3.420 | 3.791 |
| 速动比率 (X) | 2.572 | 2.166 | 2.177 | 2.797 | 3.158 |
| 资产负债率 (%) | 18.734 | 23.907 | 26.048 | 20.991 | 20.161 |
| 带息债务/全部投入资本 (%) | 8.312 | 10.685 | 12.339 | 7.258 | 7.802 |
| 股东权益/带息债务 (%) | 1,098.654 | 832.395 | 706.950 | 1,271.345 | 1,175.695 |
| 股东权益/负债合计 (%) | 433.800 | 318.291 | 283.912 | 376.384 | 396.010 |
| 利息保障倍数 (X) | 7.722 | -28.309 | 228.321 | -25.407 | -43.260 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.300 | 89.746 | 75.614 | 64.647 | 67.506 |
| 存货周转天数 (天) | 90.145 | 82.441 | 73.482 | 78.514 | 88.289 |