| 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 (%) | 5.470 | 8.824 | 5.931 | 6.424 | 13.168 |
| 总资产报酬率 ROA (%) | 3.536 | 5.759 | 3.726 | 4.143 | 9.024 |
| 投入资产回报率 ROIC (%) | 4.318 | 7.002 | 4.488 | 4.981 | 10.750 | 边际利润分析 |
| 销售毛利率 (%) | 28.797 | 26.672 | 24.832 | 27.503 | 34.143 |
| 营业利润率 (%) | 17.814 | 12.734 | 7.187 | 7.792 | 18.903 |
| 息税前利润/营业总收入 (%) | 18.590 | 13.059 | 8.186 | 8.133 | 19.705 |
| 净利润/营业总收入 (%) | 15.203 | 10.575 | 6.418 | 6.775 | 17.148 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.873 | 106.735 | 157.633 | 182.245 | 106.686 |
| 价值变动净收益/利润总额(%) | 0.521 | -2.777 | -0.887 | -11.854 | -6.211 |
| 营业外收支净额/利润总额(%) | -0.460 | -2.934 | -2.823 | -4.398 | 1.562 | 偿债能力分析 |
| 流动比率 (X) | 1.391 | 1.387 | 1.183 | 1.294 | 1.648 |
| 速动比率 (X) | 1.035 | 0.984 | 0.761 | 0.802 | 0.959 |
| 资产负债率 (%) | 33.318 | 28.451 | 33.063 | 33.449 | 28.105 |
| 带息债务/全部投入资本 (%) | 22.895 | 16.327 | 22.420 | 23.875 | 18.194 |
| 股东权益/带息债务 (%) | 331.810 | 504.183 | 341.008 | 313.612 | 442.550 |
| 股东权益/负债合计 (%) | 187.014 | 236.480 | 191.385 | 186.409 | 237.987 |
| 利息保障倍数 (X) | 21.677 | 18.968 | 6.841 | 12.153 | 39.254 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.890 | 63.729 | 65.350 | 50.241 | 39.739 |
| 存货周转天数 (天) | 109.989 | 104.490 | 131.419 | 138.401 | 131.189 |