| 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 (%) | 3.648 | 7.598 | 8.366 | 15.237 | 24.464 |
| 总资产报酬率 ROA (%) | 2.536 | 4.851 | 4.266 | 6.055 | 9.814 |
| 投入资产回报率 ROIC (%) | 2.827 | 5.500 | 4.871 | 7.100 | 12.930 | 边际利润分析 |
| 销售毛利率 (%) | 15.924 | 14.102 | 13.062 | 14.408 | 15.857 |
| 营业利润率 (%) | 6.382 | 7.188 | 5.444 | 6.914 | 7.980 |
| 息税前利润/营业总收入 (%) | 7.678 | 7.497 | 6.389 | 8.336 | 8.991 |
| 净利润/营业总收入 (%) | 6.181 | 6.874 | 5.255 | 6.367 | 7.725 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.984 | 84.456 | 104.787 | 104.492 | 105.070 |
| 价值变动净收益/利润总额(%) | 3.871 | 2.932 | 0.000 | 0.000 | -0.103 |
| 营业外收支净额/利润总额(%) | -0.242 | 1.387 | 1.985 | -0.062 | 1.792 | 偿债能力分析 |
| 流动比率 (X) | 3.268 | 2.732 | 2.319 | 1.407 | 2.067 |
| 速动比率 (X) | 1.922 | 1.660 | 1.287 | 0.679 | 0.815 |
| 资产负债率 (%) | 27.756 | 33.030 | 39.173 | 60.127 | 60.412 |
| 带息债务/全部投入资本 (%) | 15.611 | 20.705 | 25.281 | 49.756 | 44.395 |
| 股东权益/带息债务 (%) | 513.250 | 362.306 | 276.079 | 90.967 | 108.726 |
| 股东权益/负债合计 (%) | 260.281 | 202.752 | 155.281 | 66.314 | 65.530 |
| 利息保障倍数 (X) | 5.856 | 36.077 | 7.659 | 5.844 | 10.390 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.689 | 95.681 | 75.570 | 69.233 | 59.945 |
| 存货周转天数 (天) | 165.641 | 200.221 | 194.667 | 191.098 | 134.487 |