| 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 (%) | 9.939 | 10.875 | 8.797 | 18.361 | 46.611 |
| 总资产报酬率 ROA (%) | 4.231 | 4.649 | 3.981 | 9.348 | 22.808 |
| 投入资产回报率 ROIC (%) | 5.605 | 6.089 | 5.086 | 11.705 | 28.860 | 边际利润分析 |
| 销售毛利率 (%) | 31.910 | 27.904 | 25.953 | 29.231 | 29.448 |
| 营业利润率 (%) | 23.047 | 15.290 | 11.358 | 25.598 | 48.447 |
| 息税前利润/营业总收入 (%) | 25.576 | 16.895 | 12.144 | 29.783 | 48.088 |
| 净利润/营业总收入 (%) | 18.986 | 12.460 | 10.226 | 26.901 | 46.626 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.261 | 84.286 | 79.416 | 34.032 | 28.222 |
| 价值变动净收益/利润总额(%) | 31.350 | 16.619 | 21.557 | 56.101 | 72.924 |
| 营业外收支净额/利润总额(%) | -2.530 | 1.230 | -2.805 | 5.769 | -1.742 | 偿债能力分析 |
| 流动比率 (X) | 1.586 | 1.617 | 1.477 | 1.831 | 1.975 |
| 速动比率 (X) | 0.992 | 1.027 | 0.942 | 1.260 | 1.437 |
| 资产负债率 (%) | 45.924 | 45.933 | 48.802 | 42.014 | 36.973 |
| 带息债务/全部投入资本 (%) | 41.400 | 41.129 | 43.817 | 38.819 | 31.102 |
| 股东权益/带息债务 (%) | 135.475 | 137.945 | 125.979 | 156.355 | 215.826 |
| 股东权益/负债合计 (%) | 92.044 | 93.369 | 87.278 | 114.938 | 145.620 |
| 利息保障倍数 (X) | 8.258 | 11.936 | 11.082 | 11.377 | 102.211 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.798 | 56.451 | 57.409 | 62.340 | 48.924 |
| 存货周转天数 (天) | 147.433 | 148.083 | 163.254 | 181.256 | 148.730 |