| 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 (%) | 9.149 | 15.882 | 14.838 | 15.208 | 15.828 |
| 总资产报酬率 ROA (%) | 4.096 | 8.343 | 9.714 | 10.803 | 12.488 |
| 投入资产回报率 ROIC (%) | 5.263 | 10.418 | 11.178 | 12.456 | 14.529 | 边际利润分析 |
| 销售毛利率 (%) | 24.888 | 28.145 | 24.367 | 26.665 | 25.303 |
| 营业利润率 (%) | 17.704 | 17.588 | 21.562 | 19.577 | 19.641 |
| 息税前利润/营业总收入 (%) | 20.958 | 21.035 | 22.091 | 22.046 | 20.209 |
| 净利润/营业总收入 (%) | 16.041 | 15.669 | 16.773 | 17.152 | 15.431 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.818 | 101.357 | 82.389 | 97.493 | 106.378 |
| 价值变动净收益/利润总额(%) | -0.219 | 0.938 | -0.445 | -0.217 | 0.624 |
| 营业外收支净额/利润总额(%) | 9.850 | 9.484 | -0.344 | 11.092 | 3.297 | 偿债能力分析 |
| 流动比率 (X) | 0.748 | 0.745 | 1.263 | 1.597 | 2.989 |
| 速动比率 (X) | 0.522 | 0.528 | 1.040 | 1.489 | 2.695 |
| 资产负债率 (%) | 47.900 | 48.148 | 31.530 | 30.503 | 18.479 |
| 带息债务/全部投入资本 (%) | 34.751 | 33.207 | 20.579 | 21.426 | 8.659 |
| 股东权益/带息债务 (%) | 162.840 | 176.195 | 367.243 | 350.438 | 1,042.333 |
| 股东权益/负债合计 (%) | 93.703 | 92.725 | 206.336 | 216.017 | 417.623 |
| 利息保障倍数 (X) | 15.890 | 13.107 | 36.665 | 848.371 | -198.563 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.417 | 52.563 | 75.210 | 88.836 | 81.374 |
| 存货周转天数 (天) | 56.904 | 54.488 | 32.803 | 27.327 | 23.723 |