| 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 (%) | 8.123 | 14.848 | 17.829 | 26.232 | 25.355 |
| 总资产报酬率 ROA (%) | 6.206 | 11.375 | 13.685 | 20.132 | 19.402 |
| 投入资产回报率 ROIC (%) | 7.159 | 13.360 | 16.268 | 23.965 | 22.900 | 边际利润分析 |
| 销售毛利率 (%) | 41.697 | 40.983 | 41.724 | 44.317 | 39.760 |
| 营业利润率 (%) | 21.797 | 16.611 | 18.209 | 27.198 | 22.045 |
| 息税前利润/营业总收入 (%) | 23.189 | 16.415 | 17.501 | 26.029 | 21.206 |
| 净利润/营业总收入 (%) | 20.557 | 13.643 | 15.319 | 22.908 | 18.854 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.139 | 98.314 | 101.794 | 86.685 | 100.980 |
| 价值变动净收益/利润总额(%) | 31.095 | 6.697 | 2.385 | 10.813 | -1.134 |
| 营业外收支净额/利润总额(%) | 6.197 | -0.054 | 0.064 | -0.169 | 0.139 | 偿债能力分析 |
| 流动比率 (X) | 2.719 | 2.852 | 3.289 | 3.459 | 3.636 |
| 速动比率 (X) | 2.080 | 2.226 | 2.559 | 2.764 | 2.978 |
| 资产负债率 (%) | 22.846 | 23.057 | 21.066 | 21.153 | 21.450 |
| 带息债务/全部投入资本 (%) | 11.314 | 9.453 | 7.628 | 6.927 | 6.760 |
| 股东权益/带息债务 (%) | 769.227 | 943.807 | 1,189.289 | 1,324.360 | 1,345.557 |
| 股东权益/负债合计 (%) | 334.364 | 331.446 | 364.548 | 362.685 | 357.907 |
| 利息保障倍数 (X) | -477.169 | -87.872 | -24.315 | -23.169 | -24.383 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.444 | 32.545 | 31.290 | 28.078 | 20.650 |
| 存货周转天数 (天) | 139.939 | 103.579 | 96.947 | 96.654 | 84.424 |