| 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 (%) | 8.167 | 7.991 | 5.047 | -2.213 | 8.776 |
| 总资产报酬率 ROA (%) | 6.026 | 5.826 | 3.735 | -1.628 | 6.350 |
| 投入资产回报率 ROIC (%) | 6.820 | 6.665 | 4.248 | -1.835 | 7.246 | 边际利润分析 |
| 销售毛利率 (%) | 35.791 | 30.847 | 27.560 | 21.996 | 25.533 |
| 营业利润率 (%) | 18.478 | 9.575 | 6.272 | -3.602 | 8.825 |
| 息税前利润/营业总收入 (%) | 19.604 | 9.681 | 6.012 | -4.189 | 7.793 |
| 净利润/营业总收入 (%) | 16.141 | 8.609 | 5.999 | -3.091 | 8.124 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.317 | 102.886 | 95.195 | 113.306 | 96.235 |
| 价值变动净收益/利润总额(%) | 8.313 | 14.218 | 23.622 | -35.559 | 0.135 |
| 营业外收支净额/利润总额(%) | -0.032 | 0.020 | 3.431 | 2.599 | -0.105 | 偿债能力分析 |
| 流动比率 (X) | 2.416 | 2.323 | 2.051 | 2.189 | 2.023 |
| 速动比率 (X) | 2.148 | 2.073 | 1.762 | 1.880 | 1.675 |
| 资产负债率 (%) | 26.091 | 26.355 | 27.847 | 23.995 | 28.617 |
| 带息债务/全部投入资本 (%) | 16.242 | 13.602 | 16.175 | 11.539 | 18.670 |
| 股东权益/带息债务 (%) | 506.556 | 623.811 | 506.686 | 750.222 | 426.981 |
| 股东权益/负债合计 (%) | 283.273 | 279.429 | 259.109 | 316.753 | 249.445 |
| 利息保障倍数 (X) | 17.314 | 92.984 | -12.438 | 8.519 | -7.619 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.228 | 48.171 | 38.517 | 48.761 | 35.395 |
| 存货周转天数 (天) | 48.452 | 53.138 | 57.903 | 72.219 | 58.789 |