| 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 (%) | 6.201 | 10.457 | 8.214 | 24.314 | 9.400 |
| 总资产报酬率 ROA (%) | 4.407 | 7.328 | 5.502 | 14.852 | 5.148 |
| 投入资产回报率 ROIC (%) | 5.267 | 8.972 | 6.910 | 19.138 | 6.848 | 边际利润分析 |
| 销售毛利率 (%) | 43.058 | 40.622 | 38.841 | 41.636 | 37.872 |
| 营业利润率 (%) | 15.990 | 13.307 | 9.260 | 25.268 | 7.460 |
| 息税前利润/营业总收入 (%) | 17.405 | 12.235 | 8.078 | 23.938 | 5.811 |
| 净利润/营业总收入 (%) | 14.661 | 11.856 | 9.071 | 23.202 | 7.400 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.977 | 60.780 | 71.799 | 38.903 | 76.807 |
| 价值变动净收益/利润总额(%) | 16.430 | 25.003 | 14.096 | 56.929 | 10.263 |
| 营业外收支净额/利润总额(%) | 0.078 | 0.125 | 0.317 | -0.238 | 0.310 | 偿债能力分析 |
| 流动比率 (X) | 2.680 | 2.550 | 2.501 | 2.518 | 1.845 |
| 速动比率 (X) | 2.108 | 2.097 | 2.152 | 2.191 | 1.457 |
| 资产负债率 (%) | 28.077 | 26.798 | 29.509 | 32.143 | 43.315 |
| 带息债务/全部投入资本 (%) | 15.457 | 11.687 | 13.673 | 14.867 | 24.827 |
| 股东权益/带息债务 (%) | 538.295 | 742.816 | 619.838 | 561.497 | 294.423 |
| 股东权益/负债合计 (%) | 250.515 | 268.076 | 231.517 | 204.256 | 128.961 |
| 利息保障倍数 (X) | 12.411 | -11.242 | -6.667 | -18.843 | -3.476 | 营运能力分析 |
| 应收账款周转天数 (天) | 163.951 | 178.771 | 186.387 | 177.041 | 177.062 |
| 存货周转天数 (天) | 138.697 | 104.558 | 96.359 | 121.072 | 133.892 |