| 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 (%) | 4.695 | 10.792 | 19.574 | 18.563 | 10.318 |
| 总资产报酬率 ROA (%) | 2.215 | 5.069 | 9.826 | 10.088 | 6.099 |
| 投入资产回报率 ROIC (%) | 2.967 | 6.712 | 12.948 | 13.401 | 8.134 | 边际利润分析 |
| 销售毛利率 (%) | 24.824 | 27.960 | 34.724 | 33.915 | 28.882 |
| 营业利润率 (%) | 8.789 | 11.028 | 17.706 | 19.808 | 12.666 |
| 息税前利润/营业总收入 (%) | 10.639 | 10.755 | 19.391 | 19.657 | 12.499 |
| 净利润/营业总收入 (%) | 7.524 | 8.696 | 15.570 | 16.757 | 10.607 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.430 | 88.501 | 88.626 | 75.131 | 91.411 |
| 价值变动净收益/利润总额(%) | 32.527 | 26.535 | 2.111 | 18.263 | -1.956 |
| 营业外收支净额/利润总额(%) | 4.250 | -0.304 | 3.271 | -0.371 | -0.026 | 偿债能力分析 |
| 流动比率 (X) | 1.293 | 1.881 | 1.767 | 1.785 | 1.445 |
| 速动比率 (X) | 0.809 | 1.328 | 1.245 | 1.309 | 1.129 |
| 资产负债率 (%) | 48.957 | 54.334 | 49.854 | 48.156 | 40.707 |
| 带息债务/全部投入资本 (%) | 25.299 | 35.169 | 27.739 | 26.952 | 13.814 |
| 股东权益/带息债务 (%) | 269.134 | 167.460 | 236.830 | 247.302 | 578.259 |
| 股东权益/负债合计 (%) | 101.972 | 82.271 | 99.010 | 106.234 | 143.897 |
| 利息保障倍数 (X) | 7.289 | -44.909 | 17.848 | -254.951 | -76.566 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.818 | 76.277 | 65.085 | 67.655 | 80.780 |
| 存货周转天数 (天) | 147.112 | 145.806 | 138.509 | 120.210 | 82.127 |