| 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 (%) | 8.804 | 10.548 | 9.234 | 6.246 | 9.677 |
| 总资产报酬率 ROA (%) | 4.240 | 5.184 | 5.355 | 4.494 | 6.609 |
| 投入资产回报率 ROIC (%) | 4.869 | 6.112 | 6.414 | 5.277 | 7.645 | 边际利润分析 |
| 销售毛利率 (%) | 30.206 | 27.172 | 28.175 | 29.202 | 29.887 |
| 营业利润率 (%) | 21.211 | 12.094 | 10.636 | 11.171 | 12.921 |
| 息税前利润/营业总收入 (%) | 23.867 | 13.791 | 11.009 | 10.483 | 13.033 |
| 净利润/营业总收入 (%) | 17.258 | 8.999 | 7.592 | 8.473 | 10.134 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.145 | 79.449 | 98.502 | 94.642 | 96.422 |
| 价值变动净收益/利润总额(%) | 61.845 | 21.229 | 19.811 | 19.506 | 6.536 |
| 营业外收支净额/利润总额(%) | -0.309 | -0.608 | -0.441 | -0.405 | -1.625 | 偿债能力分析 |
| 流动比率 (X) | 1.450 | 1.274 | 1.416 | 2.246 | 3.631 |
| 速动比率 (X) | 1.099 | 0.841 | 0.887 | 1.392 | 2.315 |
| 资产负债率 (%) | 51.697 | 54.398 | 49.043 | 34.151 | 21.817 |
| 带息债务/全部投入资本 (%) | 41.445 | 42.130 | 36.028 | 18.243 | 7.482 |
| 股东权益/带息债务 (%) | 134.621 | 129.600 | 172.497 | 436.188 | 1,207.098 |
| 股东权益/负债合计 (%) | 94.827 | 86.313 | 105.638 | 194.894 | 360.217 |
| 利息保障倍数 (X) | 8.771 | 7.794 | 26.231 | -16.305 | 40.852 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.532 | 87.951 | 83.408 | 76.664 | 62.214 |
| 存货周转天数 (天) | 160.471 | 160.616 | 176.645 | 210.166 | 182.048 |