| 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 (%) | 5.772 | 11.937 | 14.690 | 14.061 | 30.445 |
| 总资产报酬率 ROA (%) | 2.971 | 6.226 | 7.323 | 6.589 | 13.926 |
| 投入资产回报率 ROIC (%) | 3.579 | 7.695 | 9.676 | 8.777 | 18.895 | 边际利润分析 |
| 销售毛利率 (%) | 20.831 | 19.827 | 15.994 | 18.734 | 23.069 |
| 营业利润率 (%) | 13.707 | 13.152 | 12.707 | 12.258 | 16.657 |
| 息税前利润/营业总收入 (%) | 14.460 | 14.186 | 13.162 | 13.373 | 17.640 |
| 净利润/营业总收入 (%) | 10.356 | 9.610 | 9.909 | 10.207 | 14.430 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.624 | 101.633 | 83.717 | 100.339 | 91.646 |
| 价值变动净收益/利润总额(%) | 1.006 | 0.763 | 11.921 | -6.332 | 2.523 |
| 营业外收支净额/利润总额(%) | -0.843 | -1.889 | -1.611 | 4.375 | 0.306 | 偿债能力分析 |
| 流动比率 (X) | 2.677 | 3.270 | 3.279 | 2.778 | 2.004 |
| 速动比率 (X) | 1.582 | 1.692 | 1.510 | 1.805 | 1.132 |
| 资产负债率 (%) | 45.228 | 43.020 | 42.528 | 46.766 | 49.814 |
| 带息债务/全部投入资本 (%) | 28.132 | 28.288 | 18.160 | 26.505 | 27.213 |
| 股东权益/带息债务 (%) | 220.514 | 219.135 | 378.844 | 236.806 | 228.052 |
| 股东权益/负债合计 (%) | 111.605 | 122.098 | 121.305 | 102.575 | 91.824 |
| 利息保障倍数 (X) | 16.664 | 11.106 | 20.063 | 24.125 | 18.912 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.950 | 33.075 | 43.105 | 39.075 | 24.541 |
| 存货周转天数 (天) | 238.644 | 222.224 | 163.693 | 177.529 | 296.682 |