| 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 (%) | 1.697 | 2.509 | 3.042 | 5.500 | 8.187 |
| 总资产报酬率 ROA (%) | 1.273 | 1.814 | 2.209 | 4.084 | 6.024 |
| 投入资产回报率 ROIC (%) | 1.556 | 2.256 | 2.764 | 5.141 | 7.550 | 边际利润分析 |
| 销售毛利率 (%) | 22.475 | 22.338 | 24.047 | 24.859 | 25.427 |
| 营业利润率 (%) | 2.739 | 2.137 | 2.168 | 3.932 | 5.418 |
| 息税前利润/营业总收入 (%) | 3.829 | 2.049 | 2.278 | 3.914 | 5.118 |
| 净利润/营业总收入 (%) | 2.223 | 1.502 | 1.771 | 3.237 | 4.625 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.658 | 129.457 | 167.521 | 114.512 | 120.116 |
| 价值变动净收益/利润总额(%) | -0.622 | -1.750 | -4.433 | -3.966 | -2.103 |
| 营业外收支净额/利润总额(%) | -1.941 | -3.357 | -0.354 | -0.422 | -1.441 | 偿债能力分析 |
| 流动比率 (X) | 3.253 | 2.990 | 2.675 | 2.946 | 2.875 |
| 速动比率 (X) | 3.128 | 2.880 | 2.615 | 2.890 | 2.833 |
| 资产负债率 (%) | 23.780 | 26.152 | 29.133 | 25.324 | 25.229 |
| 带息债务/全部投入资本 (%) | 7.273 | 7.545 | 10.184 | 5.807 | 5.726 |
| 股东权益/带息债务 (%) | 1,263.954 | 1,211.053 | 869.335 | 1,608.796 | 1,633.048 |
| 股东权益/负债合计 (%) | 320.570 | 282.333 | 243.045 | 294.534 | 292.998 |
| 利息保障倍数 (X) | 3.353 | -109.616 | 19.361 | -7,155.001 | -22.961 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.217 | 100.610 | 96.314 | 91.490 | 84.210 |
| 存货周转天数 (天) | 11.752 | 8.918 | 5.967 | 4.671 | 3.441 |