| 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 (%) | 6.878 | 13.282 | 7.759 | 7.173 | 7.444 |
| 总资产报酬率 ROA (%) | 3.979 | 8.559 | 5.558 | 5.640 | 5.940 |
| 投入资产回报率 ROIC (%) | 4.611 | 10.152 | 6.466 | 6.518 | 6.860 | 边际利润分析 |
| 销售毛利率 (%) | 33.476 | 32.136 | 27.472 | 28.394 | 25.696 |
| 营业利润率 (%) | 23.289 | 19.264 | 13.098 | 14.326 | 13.596 |
| 息税前利润/营业总收入 (%) | 24.474 | 19.475 | 11.857 | 13.754 | 13.051 |
| 净利润/营业总收入 (%) | 19.331 | 16.375 | 11.296 | 11.911 | 12.122 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.469 | 102.321 | 108.181 | 102.976 | 91.544 |
| 价值变动净收益/利润总额(%) | 4.807 | 3.032 | 5.626 | 4.910 | 9.553 |
| 营业外收支净额/利润总额(%) | -0.213 | -0.216 | -1.178 | -1.235 | -0.221 | 偿债能力分析 |
| 流动比率 (X) | 3.301 | 2.169 | 2.410 | 3.996 | 3.679 |
| 速动比率 (X) | 2.969 | 1.913 | 2.077 | 3.442 | 3.115 |
| 资产负债率 (%) | 43.961 | 34.287 | 30.948 | 18.556 | 18.616 |
| 带息债务/全部投入资本 (%) | 37.918 | 23.424 | 21.856 | 9.766 | 7.625 |
| 股东权益/带息债务 (%) | 159.971 | 320.764 | 356.191 | 920.030 | 1,206.280 |
| 股东权益/负债合计 (%) | 122.023 | 183.529 | 213.636 | 422.302 | 423.937 |
| 利息保障倍数 (X) | 19.833 | 76.995 | -10.890 | -34.640 | -25.337 | 营运能力分析 |
| 应收账款周转天数 (天) | 216.091 | 180.095 | 181.632 | 158.414 | 156.628 |
| 存货周转天数 (天) | 93.083 | 80.987 | 91.925 | 92.965 | 92.689 |