| 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 (%) | 6.834 | 12.508 | 9.196 | 6.126 | 11.934 |
| 总资产报酬率 ROA (%) | 4.748 | 10.098 | 7.471 | 5.035 | 9.871 |
| 投入资产回报率 ROIC (%) | 5.216 | 11.167 | 7.942 | 5.516 | 11.114 | 边际利润分析 |
| 销售毛利率 (%) | 38.183 | 39.969 | 34.598 | 32.904 | 38.322 |
| 营业利润率 (%) | 19.122 | 19.720 | 15.920 | 13.447 | 25.585 |
| 息税前利润/营业总收入 (%) | 21.225 | 20.108 | 15.450 | 13.333 | 25.245 |
| 净利润/营业总收入 (%) | 16.111 | 17.045 | 13.845 | 11.886 | 23.625 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.945 | 103.719 | 100.547 | 95.640 | 93.650 |
| 价值变动净收益/利润总额(%) | 0.370 | 0.193 | 0.038 | 0.061 | 0.053 |
| 营业外收支净额/利润总额(%) | -0.199 | -0.798 | -1.305 | -0.416 | 5.693 | 偿债能力分析 |
| 流动比率 (X) | 5.743 | 3.263 | 2.495 | 2.538 | 2.137 |
| 速动比率 (X) | 4.929 | 2.555 | 1.979 | 2.094 | 1.728 |
| 资产负债率 (%) | 38.637 | 19.233 | 19.305 | 18.185 | 17.421 |
| 带息债务/全部投入资本 (%) | 31.595 | 4.776 | 12.622 | 12.044 | 5.671 |
| 股东权益/带息债务 (%) | 207.285 | 1,937.206 | 681.710 | 719.714 | 1,651.675 |
| 股东权益/负债合计 (%) | 158.816 | 419.947 | 417.995 | 449.904 | 474.014 |
| 利息保障倍数 (X) | 9.915 | 36.957 | -58.297 | -229.582 | -13.395 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.280 | 81.492 | 75.722 | 93.814 | 85.366 |
| 存货周转天数 (天) | 86.319 | 91.085 | 73.662 | 76.054 | 86.730 |