| 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 (%) | 4.209 | 9.669 | 11.409 | 14.172 | 27.062 |
| 总资产报酬率 ROA (%) | 3.073 | 7.319 | 9.117 | 10.242 | 13.388 |
| 投入资产回报率 ROIC (%) | 3.409 | 8.183 | 10.260 | 11.880 | 17.338 | 边际利润分析 |
| 销售毛利率 (%) | 33.297 | 32.681 | 32.522 | 32.071 | 26.190 |
| 营业利润率 (%) | 20.398 | 24.576 | 28.030 | 23.575 | 17.747 |
| 息税前利润/营业总收入 (%) | 25.157 | 21.424 | 22.181 | 20.867 | 15.343 |
| 净利润/营业总收入 (%) | 18.318 | 21.897 | 24.542 | 20.287 | 16.350 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.332 | 97.102 | 96.374 | 100.755 | 101.223 |
| 价值变动净收益/利润总额(%) | 16.932 | 2.351 | 1.922 | 0.099 | -5.270 |
| 营业外收支净额/利润总额(%) | -1.583 | -0.008 | 1.775 | -0.031 | -0.014 | 偿债能力分析 |
| 流动比率 (X) | 3.454 | 3.776 | 4.121 | 4.610 | 1.698 |
| 速动比率 (X) | 2.912 | 3.262 | 3.616 | 4.105 | 1.281 |
| 资产负债率 (%) | 26.775 | 27.184 | 20.976 | 19.102 | 45.664 |
| 带息债务/全部投入资本 (%) | 18.538 | 19.127 | 10.501 | 9.089 | 31.339 |
| 股东权益/带息债务 (%) | 438.629 | 421.824 | 849.902 | 997.641 | 216.835 |
| 股东权益/负债合计 (%) | 273.466 | 267.832 | 376.727 | 423.506 | 118.989 |
| 利息保障倍数 (X) | 4.955 | -6.803 | -3.490 | -7.729 | -6.389 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.894 | 112.520 | 100.128 | 88.011 | 81.194 |
| 存货周转天数 (天) | 153.394 | 157.831 | 144.161 | 131.881 | 132.752 |