| 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 (%) | 2.135 | 5.789 | 6.426 | 7.624 | 10.906 |
| 总资产报酬率 ROA (%) | 1.826 | 4.918 | 5.437 | 6.134 | 8.232 |
| 投入资产回报率 ROIC (%) | 1.964 | 5.348 | 5.879 | 6.553 | 8.806 | 边际利润分析 |
| 销售毛利率 (%) | 43.844 | 43.568 | 41.975 | 41.415 | 46.451 |
| 营业利润率 (%) | 12.066 | 13.080 | 14.085 | 14.908 | 21.642 |
| 息税前利润/营业总收入 (%) | 10.471 | 11.905 | 12.922 | 15.225 | 22.041 |
| 净利润/营业总收入 (%) | 11.604 | 10.861 | 11.945 | 13.423 | 18.861 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.102 | 102.522 | 91.611 | 78.650 | 85.599 |
| 价值变动净收益/利润总额(%) | 23.993 | -6.294 | 7.721 | 19.738 | 11.626 |
| 营业外收支净额/利润总额(%) | -0.886 | -0.663 | -0.580 | 0.180 | -0.268 | 偿债能力分析 |
| 流动比率 (X) | 6.386 | 5.961 | 5.824 | 5.598 | 3.783 |
| 速动比率 (X) | 5.314 | 5.067 | 4.896 | 4.644 | 3.082 |
| 资产负债率 (%) | 13.804 | 14.729 | 15.015 | 15.398 | 22.951 |
| 带息债务/全部投入资本 (%) | 8.177 | 7.081 | 7.401 | 9.046 | 18.289 |
| 股东权益/带息债务 (%) | 1,117.928 | 1,306.882 | 1,246.051 | 1,003.452 | 446.211 |
| 股东权益/负债合计 (%) | 623.004 | 577.551 | 564.953 | 548.147 | 334.866 |
| 利息保障倍数 (X) | -7.031 | -10.935 | -11.950 | 52.420 | 48.237 | 营运能力分析 |
| 应收账款周转天数 (天) | 183.132 | 137.871 | 146.957 | 143.885 | 132.154 |
| 存货周转天数 (天) | 278.139 | 185.208 | 190.567 | 205.803 | 253.546 |