| 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 (%) | 3.571 | 9.110 | 9.918 | 10.588 | 9.414 |
| 总资产报酬率 ROA (%) | 1.814 | 4.894 | 6.270 | 7.030 | 6.142 |
| 投入资产回报率 ROIC (%) | 2.250 | 6.153 | 7.738 | 8.479 | 7.235 | 边际利润分析 |
| 销售毛利率 (%) | 28.566 | 27.118 | 32.253 | 34.566 | 27.463 |
| 营业利润率 (%) | 6.074 | 7.478 | 9.299 | 11.820 | 10.458 |
| 息税前利润/营业总收入 (%) | 6.357 | 7.042 | 9.214 | 11.747 | 10.468 |
| 净利润/营业总收入 (%) | 6.742 | 7.287 | 9.279 | 11.321 | 9.888 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.748 | 85.964 | 105.105 | 110.549 | 79.703 |
| 价值变动净收益/利润总额(%) | 4.570 | 4.152 | 1.258 | 2.027 | 6.243 |
| 营业外收支净额/利润总额(%) | 2.822 | -2.307 | 2.014 | 2.422 | 0.724 | 偿债能力分析 |
| 流动比率 (X) | 1.654 | 1.560 | 1.957 | 2.266 | 2.110 |
| 速动比率 (X) | 1.276 | 1.318 | 1.679 | 1.943 | 1.614 |
| 资产负债率 (%) | 47.211 | 51.030 | 40.126 | 32.770 | 34.489 |
| 带息债务/全部投入资本 (%) | 33.593 | 36.902 | 22.362 | 16.931 | 18.868 |
| 股东权益/带息债务 (%) | 192.565 | 166.381 | 337.703 | 477.718 | 419.938 |
| 股东权益/负债合计 (%) | 111.815 | 95.962 | 149.216 | 205.158 | 189.950 |
| 利息保障倍数 (X) | 59.716 | -26.331 | -33.385 | -32.040 | -158.579 | 营运能力分析 |
| 应收账款周转天数 (天) | 237.028 | 176.669 | 185.071 | 172.477 | 118.621 |
| 存货周转天数 (天) | 136.336 | 84.320 | 81.731 | 115.706 | 128.841 |