| 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 (%) | 2.987 | 8.974 | 9.044 | 11.911 | 23.439 |
| 总资产报酬率 ROA (%) | 1.941 | 6.415 | 7.227 | 9.059 | 14.597 |
| 投入资产回报率 ROIC (%) | 2.560 | 7.895 | 8.231 | 10.624 | 19.127 | 边际利润分析 |
| 销售毛利率 (%) | 22.985 | 29.069 | 32.532 | 31.326 | 32.976 |
| 营业利润率 (%) | 6.646 | 13.358 | 17.859 | 16.372 | 16.021 |
| 息税前利润/营业总收入 (%) | 8.536 | 13.409 | 17.018 | 15.832 | 16.180 |
| 净利润/营业总收入 (%) | 6.128 | 11.967 | 15.148 | 14.606 | 14.568 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.644 | 99.304 | 96.174 | 96.225 | 104.104 |
| 价值变动净收益/利润总额(%) | 6.986 | 4.122 | 7.598 | 2.415 | 0.567 |
| 营业外收支净额/利润总额(%) | 0.076 | -0.234 | -0.507 | 1.922 | 1.731 | 偿债能力分析 |
| 流动比率 (X) | 1.547 | 1.675 | 3.055 | 4.216 | 1.713 |
| 速动比率 (X) | 1.133 | 1.327 | 2.554 | 3.740 | 1.169 |
| 资产负债率 (%) | 35.547 | 33.919 | 21.478 | 18.618 | 36.041 |
| 带息债务/全部投入资本 (%) | 12.224 | 12.217 | 8.639 | 8.338 | 15.440 |
| 股东权益/带息债务 (%) | 702.292 | 700.497 | 1,049.699 | 1,095.382 | 541.067 |
| 股东权益/负债合计 (%) | 180.140 | 194.493 | 365.597 | 437.104 | 177.459 |
| 利息保障倍数 (X) | 4.530 | 163.833 | -22.657 | -18.401 | -132.060 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.626 | 89.199 | 77.215 | 73.518 | 73.952 |
| 存货周转天数 (天) | 96.852 | 102.693 | 107.670 | 100.822 | 103.103 |