| 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 (%) | 2.117 | 2.577 | 5.169 | 14.779 | 16.451 |
| 总资产报酬率 ROA (%) | 1.615 | 1.983 | 3.817 | 9.659 | 9.447 |
| 投入资产回报率 ROIC (%) | 1.976 | 2.411 | 4.754 | 12.386 | 13.088 | 边际利润分析 |
| 销售毛利率 (%) | 19.370 | 18.825 | 19.416 | 24.156 | 25.347 |
| 营业利润率 (%) | 7.410 | 5.574 | 7.904 | 15.232 | 15.270 |
| 息税前利润/营业总收入 (%) | 7.826 | 5.745 | 7.688 | 15.637 | 15.565 |
| 净利润/营业总收入 (%) | 6.830 | 5.291 | 6.960 | 13.727 | 13.699 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.183 | 93.853 | 90.025 | 87.815 | 94.741 |
| 价值变动净收益/利润总额(%) | 10.619 | 22.267 | 9.740 | 0.084 | 0.052 |
| 营业外收支净额/利润总额(%) | 0.048 | -0.821 | -1.859 | 0.633 | -1.163 | 偿债能力分析 |
| 流动比率 (X) | 2.681 | 2.885 | 2.858 | 1.951 | 1.576 |
| 速动比率 (X) | 2.233 | 2.428 | 2.398 | 1.442 | 1.168 |
| 资产负债率 (%) | 24.641 | 22.671 | 23.432 | 30.414 | 38.916 |
| 带息债务/全部投入资本 (%) | 6.249 | 5.427 | 5.951 | 9.275 | 20.307 |
| 股东权益/带息债务 (%) | 1,487.744 | 1,727.390 | 1,567.998 | 967.326 | 383.244 |
| 股东权益/负债合计 (%) | 305.751 | 341.083 | 326.701 | 228.719 | 156.898 |
| 利息保障倍数 (X) | 18.984 | 26.547 | -106.840 | 50.773 | 33.114 | 营运能力分析 |
| 应收账款周转天数 (天) | 166.901 | 187.066 | 135.165 | 106.042 | 111.784 |
| 存货周转天数 (天) | 100.599 | 122.019 | 100.181 | 102.464 | 120.243 |