| 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 (%) | 4.264 | 10.074 | 10.229 | 23.596 | 15.140 |
| 总资产报酬率 ROA (%) | 2.746 | 6.890 | 7.544 | 16.865 | 10.800 |
| 投入资产回报率 ROIC (%) | 3.371 | 8.282 | 9.163 | 20.877 | 13.395 | 边际利润分析 |
| 销售毛利率 (%) | 25.111 | 24.599 | 32.867 | 36.530 | 33.918 |
| 营业利润率 (%) | 9.416 | 10.728 | 14.209 | 25.760 | 18.089 |
| 息税前利润/营业总收入 (%) | 9.786 | 10.608 | 12.566 | 24.128 | 17.635 |
| 净利润/营业总收入 (%) | 8.292 | 8.642 | 12.686 | 22.342 | 16.013 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.257 | 78.338 | 86.222 | 86.743 | 85.336 |
| 价值变动净收益/利润总额(%) | 22.882 | 6.864 | 4.813 | 2.000 | 2.536 |
| 营业外收支净额/利润总额(%) | 0.453 | -0.131 | -0.375 | -0.460 | 0.062 | 偿债能力分析 |
| 流动比率 (X) | 2.226 | 2.177 | 2.954 | 2.900 | 2.350 |
| 速动比率 (X) | 1.979 | 1.978 | 2.801 | 2.646 | 1.988 |
| 资产负债率 (%) | 35.296 | 35.978 | 26.126 | 26.370 | 30.987 |
| 带息债务/全部投入资本 (%) | 16.899 | 22.111 | 9.323 | 9.084 | 12.277 |
| 股东权益/带息债务 (%) | 483.340 | 346.372 | 958.872 | 988.149 | 708.276 |
| 股东权益/负债合计 (%) | 183.478 | 178.046 | 282.758 | 279.223 | 222.718 |
| 利息保障倍数 (X) | 29.886 | -99.778 | -7.904 | -15.942 | -37.928 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.673 | 78.533 | 89.572 | 71.878 | 96.274 |
| 存货周转天数 (天) | 57.197 | 33.705 | 46.406 | 64.422 | 73.732 |