| 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 (%) | 2.453 | 7.696 | 8.611 | 10.841 | 18.715 |
| 总资产报酬率 ROA (%) | 1.716 | 5.274 | 5.905 | 6.575 | 9.745 |
| 投入资产回报率 ROIC (%) | 2.057 | 6.447 | 7.285 | 8.578 | 13.844 | 边际利润分析 |
| 销售毛利率 (%) | 28.567 | 33.235 | 28.053 | 24.988 | 25.133 |
| 营业利润率 (%) | 10.382 | 16.910 | 14.306 | 13.542 | 13.673 |
| 息税前利润/营业总收入 (%) | 11.547 | 16.345 | 13.248 | 13.811 | 13.671 |
| 净利润/营业总收入 (%) | 8.764 | 14.646 | 12.576 | 13.137 | 11.963 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.127 | 78.504 | 96.149 | 73.650 | 100.400 |
| 价值变动净收益/利润总额(%) | -0.175 | 1.603 | 0.173 | 0.369 | 0.151 |
| 营业外收支净额/利润总额(%) | -0.421 | -0.287 | -0.305 | 3.904 | -0.006 | 偿债能力分析 |
| 流动比率 (X) | 4.360 | 3.356 | 3.336 | 3.304 | 2.491 |
| 速动比率 (X) | 3.202 | 2.503 | 2.765 | 2.703 | 1.999 |
| 资产负债率 (%) | 25.038 | 28.778 | 28.868 | 28.683 | 44.123 |
| 带息债务/全部投入资本 (%) | 12.630 | 13.720 | 11.477 | 11.979 | 17.246 |
| 股东权益/带息债务 (%) | 668.223 | 607.220 | 734.016 | 709.401 | 416.684 |
| 股东权益/负债合计 (%) | 286.704 | 236.861 | 238.639 | 237.968 | 118.120 |
| 利息保障倍数 (X) | 9.555 | -31.614 | -13.067 | -49.100 | -49,015.602 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.016 | 82.615 | 59.400 | 60.288 | 45.943 |
| 存货周转天数 (天) | 172.082 | 155.176 | 92.103 | 94.318 | 57.230 |