| 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 (%) | 3.110 | 6.773 | 8.493 | 4.973 | 6.479 |
| 总资产报酬率 ROA (%) | 2.354 | 5.096 | 5.766 | 3.216 | 4.164 |
| 投入资产回报率 ROIC (%) | 2.698 | 5.881 | 6.688 | 3.735 | 5.077 | 边际利润分析 |
| 销售毛利率 (%) | 25.432 | 23.940 | 25.885 | 18.751 | 19.852 |
| 营业利润率 (%) | 13.675 | 15.080 | 15.437 | 8.454 | 10.339 |
| 息税前利润/营业总收入 (%) | 15.531 | 12.168 | 14.409 | 7.293 | 7.158 |
| 净利润/营业总收入 (%) | 11.752 | 13.160 | 13.627 | 7.601 | 9.238 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.086 | 76.554 | 82.711 | 87.589 | 105.382 |
| 价值变动净收益/利润总额(%) | 28.058 | 24.892 | 14.750 | 12.046 | -1.387 |
| 营业外收支净额/利润总额(%) | -0.021 | -0.053 | 0.215 | -0.320 | 0.191 | 偿债能力分析 |
| 流动比率 (X) | 2.739 | 3.455 | 2.547 | 2.048 | 2.239 |
| 速动比率 (X) | 2.212 | 2.803 | 2.131 | 1.735 | 1.830 |
| 资产负债率 (%) | 27.407 | 20.374 | 28.250 | 34.803 | 34.499 |
| 带息债务/全部投入资本 (%) | 15.716 | 7.513 | 15.769 | 23.658 | 23.177 |
| 股东权益/带息债务 (%) | 527.501 | 1,212.351 | 525.042 | 316.365 | 325.204 |
| 股东权益/负债合计 (%) | 264.060 | 389.596 | 252.524 | 185.523 | 187.760 |
| 利息保障倍数 (X) | 8.354 | -4.190 | -13.583 | -6.433 | -2.236 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.463 | 104.432 | 90.384 | 72.437 | 76.073 |
| 存货周转天数 (天) | 155.597 | 144.457 | 123.667 | 116.330 | 134.684 |