| 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 (%) | 2.526 | 11.155 | 11.187 | 9.645 | 7.734 |
| 总资产报酬率 ROA (%) | 1.602 | 7.848 | 8.269 | 7.139 | 5.628 |
| 投入资产回报率 ROIC (%) | 2.044 | 9.778 | 10.119 | 8.728 | 7.055 | 边际利润分析 |
| 销售毛利率 (%) | 18.454 | 22.175 | 21.461 | 21.208 | 16.833 |
| 营业利润率 (%) | 6.281 | 12.886 | 14.072 | 12.614 | 10.008 |
| 息税前利润/营业总收入 (%) | 8.428 | 13.236 | 12.447 | 11.905 | 6.898 |
| 净利润/营业总收入 (%) | 5.106 | 11.569 | 12.473 | 11.173 | 8.781 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.275 | 90.070 | 91.931 | 90.592 | 101.596 |
| 价值变动净收益/利润总额(%) | 13.746 | 7.282 | 7.790 | 11.921 | 6.849 |
| 营业外收支净额/利润总额(%) | 1.000 | 0.403 | -0.619 | -0.497 | -4.171 | 偿债能力分析 |
| 流动比率 (X) | 1.317 | 1.731 | 2.255 | 1.963 | 1.927 |
| 速动比率 (X) | 1.055 | 1.473 | 1.970 | 1.719 | 1.686 |
| 资产负债率 (%) | 40.995 | 31.607 | 27.429 | 24.586 | 27.417 |
| 带息债务/全部投入资本 (%) | 20.365 | 11.188 | 6.883 | 7.041 | 8.287 |
| 股东权益/带息债务 (%) | 376.732 | 763.620 | 1,309.921 | 1,289.004 | 1,088.596 |
| 股东权益/负债合计 (%) | 143.930 | 216.383 | 264.578 | 306.738 | 264.739 |
| 利息保障倍数 (X) | 4.045 | 44.359 | -8.090 | -18.407 | -2.546 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.790 | 109.950 | 116.171 | 116.763 | 117.546 |
| 存货周转天数 (天) | 62.546 | 49.852 | 44.202 | 42.482 | 48.380 |