| 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 (%) | 2.343 | 7.998 | 10.444 | 11.180 | 8.781 |
| 总资产报酬率 ROA (%) | 1.424 | 4.650 | 5.751 | 6.071 | 4.476 |
| 投入资产回报率 ROIC (%) | 1.711 | 5.606 | 7.088 | 7.490 | 5.553 | 边际利润分析 |
| 销售毛利率 (%) | 13.867 | 18.098 | 17.172 | 18.447 | 17.006 |
| 营业利润率 (%) | 5.566 | 8.621 | 9.888 | 9.987 | 8.021 |
| 息税前利润/营业总收入 (%) | 7.063 | 9.381 | 9.941 | 10.334 | 8.542 |
| 净利润/营业总收入 (%) | 4.869 | 8.237 | 8.518 | 9.608 | 7.766 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.036 | 98.348 | 98.463 | 106.802 | 104.850 |
| 价值变动净收益/利润总额(%) | 1.146 | 0.427 | -1.383 | 0.565 | 2.226 |
| 营业外收支净额/利润总额(%) | -1.169 | 0.446 | -0.835 | -0.271 | -0.972 | 偿债能力分析 |
| 流动比率 (X) | 2.494 | 2.805 | 2.179 | 2.014 | 1.578 |
| 速动比率 (X) | 1.796 | 2.277 | 1.781 | 1.665 | 1.338 |
| 资产负债率 (%) | 37.914 | 36.019 | 43.702 | 43.020 | 45.745 |
| 带息债务/全部投入资本 (%) | 21.116 | 18.012 | 25.182 | 20.027 | 29.877 |
| 股东权益/带息债务 (%) | 340.496 | 411.687 | 263.223 | 347.723 | 215.326 |
| 股东权益/负债合计 (%) | 157.759 | 171.423 | 125.335 | 128.748 | 116.204 |
| 利息保障倍数 (X) | 4.522 | 12.991 | 73.808 | 27.596 | 14.273 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.754 | 94.482 | 85.494 | 91.620 | 114.085 |
| 存货周转天数 (天) | 92.819 | 81.613 | 65.067 | 63.141 | 68.352 |