| 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 (%) | 2.198 | 5.115 | 5.729 | 10.947 | 12.192 |
| 总资产报酬率 ROA (%) | 1.351 | 3.325 | 4.068 | 7.971 | 8.288 |
| 投入资产回报率 ROIC (%) | 1.567 | 3.982 | 5.034 | 9.794 | 10.525 | 边际利润分析 |
| 销售毛利率 (%) | 37.555 | 34.667 | 36.563 | 38.239 | 37.135 |
| 营业利润率 (%) | 8.742 | 7.175 | 9.191 | 16.052 | 14.906 |
| 息税前利润/营业总收入 (%) | 10.709 | 6.791 | 8.847 | 15.229 | 15.184 |
| 净利润/营业总收入 (%) | 8.095 | 7.069 | 7.350 | 14.197 | 13.029 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.542 | 114.166 | 115.625 | 93.700 | 97.456 |
| 价值变动净收益/利润总额(%) | 24.071 | 3.291 | -0.271 | 1.598 | 0.237 |
| 营业外收支净额/利润总额(%) | -0.407 | -2.954 | -1.680 | -0.049 | 1.026 | 偿债能力分析 |
| 流动比率 (X) | 2.768 | 2.604 | 3.289 | 3.697 | 3.592 |
| 速动比率 (X) | 2.440 | 2.351 | 2.952 | 3.272 | 3.218 |
| 资产负债率 (%) | 35.242 | 34.165 | 27.538 | 23.554 | 25.635 |
| 带息债务/全部投入资本 (%) | 28.969 | 26.671 | 13.997 | 7.150 | 11.017 |
| 股东权益/带息债务 (%) | 242.225 | 271.393 | 604.029 | 1,278.257 | 794.017 |
| 股东权益/负债合计 (%) | 172.809 | 181.362 | 248.804 | 312.545 | 280.721 |
| 利息保障倍数 (X) | 5.349 | -38.001 | -45.996 | -18.687 | 122.562 | 营运能力分析 |
| 应收账款周转天数 (天) | 244.875 | 200.971 | 171.426 | 153.889 | 141.933 |
| 存货周转天数 (天) | 113.207 | 82.599 | 83.555 | 85.797 | 87.106 |