| 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 (%) | 1.895 | 2.293 | 2.953 | 5.876 | 7.407 |
| 总资产报酬率 ROA (%) | 1.408 | 1.703 | 2.184 | 4.351 | 5.151 |
| 投入资产回报率 ROIC (%) | 1.646 | 1.998 | 2.582 | 5.063 | 6.094 | 边际利润分析 |
| 销售毛利率 (%) | 31.171 | 21.433 | 18.811 | 31.499 | 31.795 |
| 营业利润率 (%) | 17.976 | 5.160 | 7.371 | 18.384 | 13.579 |
| 息税前利润/营业总收入 (%) | 19.983 | 6.709 | 8.600 | 20.277 | 15.763 |
| 净利润/营业总收入 (%) | 17.003 | 7.166 | 8.313 | 16.069 | 13.459 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.973 | 198.286 | 110.628 | 106.826 | 126.791 |
| 价值变动净收益/利润总额(%) | 30.529 | 48.608 | 0.811 | 4.272 | 12.123 |
| 营业外收支净额/利润总额(%) | -2.550 | -5.910 | -2.397 | -1.904 | 0.963 | 偿债能力分析 |
| 流动比率 (X) | 0.868 | 0.943 | 0.973 | 1.033 | 0.884 |
| 速动比率 (X) | 0.769 | 0.836 | 0.832 | 0.913 | 0.760 |
| 资产负债率 (%) | 26.299 | 24.658 | 26.582 | 25.427 | 26.497 |
| 带息债务/全部投入资本 (%) | 13.273 | 12.965 | 11.716 | 12.355 | 13.923 |
| 股东权益/带息债务 (%) | 653.312 | 671.143 | 745.300 | 708.459 | 608.822 |
| 股东权益/负债合计 (%) | 279.118 | 304.901 | 276.082 | 293.265 | 277.378 |
| 利息保障倍数 (X) | 8.144 | 3.653 | 6.136 | 9.067 | 7.684 | 营运能力分析 |
| 应收账款周转天数 (天) | 323.055 | 248.259 | 224.568 | 173.618 | 91.444 |
| 存货周转天数 (天) | 78.108 | 60.973 | 56.489 | 59.747 | 44.124 |