| 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 (%) | 2.090 | 4.846 | 3.641 | 4.991 | 12.411 |
| 总资产报酬率 ROA (%) | 1.284 | 2.904 | 2.317 | 3.436 | 6.793 |
| 投入资产回报率 ROIC (%) | 1.636 | 3.765 | 2.924 | 4.209 | 8.769 | 边际利润分析 |
| 销售毛利率 (%) | 36.733 | 34.838 | 38.148 | 34.203 | 32.811 |
| 营业利润率 (%) | 12.045 | 8.939 | 7.694 | 9.625 | 12.786 |
| 息税前利润/营业总收入 (%) | 12.633 | 9.372 | 7.497 | 9.341 | 12.664 |
| 净利润/营业总收入 (%) | 10.966 | 8.642 | 7.052 | 8.288 | 11.363 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.489 | 136.175 | 165.938 | 120.521 | 108.950 |
| 价值变动净收益/利润总额(%) | 22.126 | 21.364 | 31.274 | 23.323 | 5.850 |
| 营业外收支净额/利润总额(%) | -1.706 | 3.147 | 0.590 | -0.662 | -0.119 | 偿债能力分析 |
| 流动比率 (X) | 2.114 | 1.740 | 1.821 | 2.499 | 2.955 |
| 速动比率 (X) | 1.778 | 1.528 | 1.561 | 2.228 | 2.716 |
| 资产负债率 (%) | 36.436 | 40.613 | 39.503 | 32.855 | 29.299 |
| 带息债务/全部投入资本 (%) | 20.053 | 21.744 | 21.585 | 16.922 | 13.534 |
| 股东权益/带息债务 (%) | 394.586 | 355.993 | 361.393 | 489.090 | 635.465 |
| 股东权益/负债合计 (%) | 174.457 | 146.226 | 153.144 | 204.365 | 241.314 |
| 利息保障倍数 (X) | 15.982 | 65.790 | -30.987 | -42.300 | -118.607 | 营运能力分析 |
| 应收账款周转天数 (天) | 437.917 | 318.396 | 322.553 | 253.290 | 168.779 |
| 存货周转天数 (天) | 205.534 | 131.532 | 149.824 | 97.569 | 115.602 |