| 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 (%) | 3.892 | 7.691 | 6.431 | 5.127 | 6.053 |
| 总资产报酬率 ROA (%) | 2.872 | 5.694 | 4.922 | 4.019 | 4.938 |
| 投入资产回报率 ROIC (%) | 3.269 | 6.394 | 5.440 | 4.520 | 5.523 | 边际利润分析 |
| 销售毛利率 (%) | 55.888 | 53.163 | 51.857 | 43.278 | 39.513 |
| 营业利润率 (%) | 11.797 | 12.666 | 12.515 | 10.328 | 12.375 |
| 息税前利润/营业总收入 (%) | 12.315 | 12.483 | 11.706 | 9.344 | 10.114 |
| 净利润/营业总收入 (%) | 9.808 | 10.932 | 10.471 | 8.861 | 10.145 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.518 | 81.883 | 94.697 | 90.760 | 98.887 |
| 价值变动净收益/利润总额(%) | 6.007 | 15.425 | 5.845 | 16.154 | 18.288 |
| 营业外收支净额/利润总额(%) | -0.141 | -0.752 | -0.351 | -3.157 | -10.173 | 偿债能力分析 |
| 流动比率 (X) | 2.630 | 2.414 | 2.883 | 3.526 | 3.537 |
| 速动比率 (X) | 2.184 | 1.989 | 2.398 | 2.942 | 3.091 |
| 资产负债率 (%) | 25.407 | 26.038 | 25.228 | 21.396 | 21.494 |
| 带息债务/全部投入资本 (%) | 13.759 | 13.917 | 15.154 | 10.553 | 7.477 |
| 股东权益/带息债务 (%) | 612.219 | 601.565 | 544.739 | 821.487 | 1,199.099 |
| 股东权益/负债合计 (%) | 291.688 | 281.969 | 296.028 | 366.707 | 364.338 |
| 利息保障倍数 (X) | 23.053 | -141.542 | -15.296 | -13.988 | -9.045 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.494 | 41.382 | 51.177 | 65.622 | 55.172 |
| 存货周转天数 (天) | 144.098 | 151.465 | 162.229 | 129.449 | 100.973 |