| 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 (%) | 3.385 | 3.329 | 8.416 | 19.128 | 36.436 |
| 总资产报酬率 ROA (%) | 1.134 | 1.098 | 3.054 | 7.146 | 11.355 |
| 投入资产回报率 ROIC (%) | 1.550 | 1.501 | 4.279 | 10.474 | 16.841 | 边际利润分析 |
| 销售毛利率 (%) | 29.791 | 30.523 | 31.376 | 37.658 | 42.199 |
| 营业利润率 (%) | 12.438 | 9.275 | 12.595 | 21.234 | 27.627 |
| 息税前利润/营业总收入 (%) | 13.825 | 10.899 | 13.916 | 22.393 | 29.394 |
| 净利润/营业总收入 (%) | 9.145 | 4.769 | 9.031 | 15.186 | 20.355 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.966 | 91.382 | 92.991 | 98.201 | 98.781 |
| 价值变动净收益/利润总额(%) | 13.978 | 9.074 | 4.438 | 2.311 | 1.927 |
| 营业外收支净额/利润总额(%) | -0.405 | -7.289 | -0.749 | -1.226 | -0.024 | 偿债能力分析 |
| 流动比率 (X) | 0.775 | 0.771 | 0.769 | 1.077 | 0.916 |
| 速动比率 (X) | 0.698 | 0.696 | 0.685 | 1.001 | 0.841 |
| 资产负债率 (%) | 55.634 | 57.104 | 57.369 | 48.460 | 54.901 |
| 带息债务/全部投入资本 (%) | 37.616 | 37.987 | 38.358 | 19.606 | 26.521 |
| 股东权益/带息债务 (%) | 122.764 | 119.460 | 116.753 | 298.264 | 192.568 |
| 股东权益/负债合计 (%) | 61.118 | 57.770 | 57.453 | 82.944 | 63.011 |
| 利息保障倍数 (X) | 9.619 | 4.834 | 9.841 | 15.809 | 16.577 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.201 | 21.874 | 15.772 | 18.482 | 15.613 |
| 存货周转天数 (天) | 27.030 | 27.572 | 23.252 | 21.130 | 29.130 |