| 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 (%) | 3.358 | 3.329 | 5.801 | 10.550 | 3.839 |
| 总资产报酬率 ROA (%) | 1.409 | 1.649 | 3.199 | 5.638 | 2.081 |
| 投入资产回报率 ROIC (%) | 2.100 | 2.340 | 4.660 | 9.234 | 3.575 | 边际利润分析 |
| 销售毛利率 (%) | 40.257 | 33.944 | 36.421 | 48.722 | 40.548 |
| 营业利润率 (%) | 29.278 | 23.949 | 28.101 | 38.916 | 27.976 |
| 息税前利润/营业总收入 (%) | 30.765 | 25.449 | 28.796 | 38.747 | 27.816 |
| 净利润/营业总收入 (%) | 22.008 | 17.887 | 21.355 | 31.161 | 22.359 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.211 | 90.103 | 89.560 | 100.085 | 102.551 |
| 价值变动净收益/利润总额(%) | -0.203 | -0.402 | 0.192 | 0.126 | -0.140 |
| 营业外收支净额/利润总额(%) | 0.026 | 0.368 | -0.477 | 0.032 | -0.144 | 偿债能力分析 |
| 流动比率 (X) | 1.455 | 1.404 | 2.850 | 2.521 | 3.207 |
| 速动比率 (X) | 1.382 | 1.327 | 2.788 | 2.454 | 3.115 |
| 资产负债率 (%) | 35.710 | 35.035 | 24.936 | 19.381 | 16.066 |
| 带息债务/全部投入资本 (%) | 24.527 | 24.855 | 13.061 | 7.471 | 6.988 |
| 股东权益/带息债务 (%) | 256.497 | 250.195 | 585.574 | 1,162.705 | 1,262.959 |
| 股东权益/负债合计 (%) | 115.748 | 121.602 | 221.171 | 284.472 | 321.910 |
| 利息保障倍数 (X) | 20.791 | 18.036 | 34.775 | -213.615 | -232.691 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.567 | 9.406 | 7.242 | 3.614 | 1.741 |
| 存货周转天数 (天) | 9.072 | 7.815 | 7.094 | 9.586 | 8.642 |