| 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 (%) | 3.773 | 9.183 | 11.098 | 7.614 | 14.800 |
| 总资产报酬率 ROA (%) | 2.723 | 6.407 | 7.493 | 5.217 | 10.256 |
| 投入资产回报率 ROIC (%) | 2.946 | 6.980 | 8.256 | 5.729 | 11.339 | 边际利润分析 |
| 销售毛利率 (%) | 33.813 | 36.464 | 32.192 | 23.153 | 31.246 |
| 营业利润率 (%) | 17.628 | 22.462 | 19.275 | 15.188 | 22.732 |
| 息税前利润/营业总收入 (%) | 20.275 | 19.910 | 16.624 | 13.120 | 20.274 |
| 净利润/营业总收入 (%) | 14.762 | 19.246 | 16.637 | 13.217 | 19.708 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.185 | 104.726 | 121.430 | 96.365 | 104.916 |
| 价值变动净收益/利润总额(%) | 2.637 | 3.625 | 1.999 | 7.462 | 0.414 |
| 营业外收支净额/利润总额(%) | -0.627 | -0.184 | -0.747 | -0.569 | -0.670 | 偿债能力分析 |
| 流动比率 (X) | 3.245 | 2.760 | 2.650 | 2.390 | 3.073 |
| 速动比率 (X) | 2.372 | 2.092 | 2.076 | 1.786 | 2.497 |
| 资产负债率 (%) | 25.447 | 30.121 | 30.358 | 34.630 | 27.867 |
| 带息债务/全部投入资本 (%) | 18.512 | 23.470 | 22.717 | 26.631 | 20.205 |
| 股东权益/带息债务 (%) | 435.426 | 322.282 | 336.338 | 271.625 | 388.682 |
| 股东权益/负债合计 (%) | 292.979 | 231.990 | 229.403 | 188.768 | 258.843 |
| 利息保障倍数 (X) | 7.353 | -7.931 | -6.628 | -6.621 | -8.791 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.390 | 125.788 | 91.914 | 93.018 | 72.731 |
| 存货周转天数 (天) | 302.575 | 311.854 | 219.744 | 214.022 | 174.630 |