| 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 (%) | 1.494 | 7.689 | 15.300 | 17.700 | 18.532 |
| 总资产报酬率 ROA (%) | 1.101 | 5.089 | 9.327 | 11.305 | 12.829 |
| 投入资产回报率 ROIC (%) | 1.332 | 6.242 | 11.269 | 13.145 | 15.073 | 边际利润分析 |
| 销售毛利率 (%) | 22.975 | 25.987 | 29.683 | 31.137 | 29.358 |
| 营业利润率 (%) | 3.953 | 7.964 | 14.987 | 17.413 | 17.536 |
| 息税前利润/营业总收入 (%) | 4.796 | 8.342 | 14.882 | 16.305 | 15.898 |
| 净利润/营业总收入 (%) | 3.448 | 7.236 | 13.119 | 14.949 | 15.540 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.883 | 87.979 | 85.266 | 100.706 | 101.099 |
| 价值变动净收益/利润总额(%) | 6.346 | 5.662 | 1.582 | 0.019 | 0.503 |
| 营业外收支净额/利润总额(%) | -7.930 | -1.562 | -0.467 | -0.738 | -0.395 | 偿债能力分析 |
| 流动比率 (X) | 2.302 | 2.317 | 2.416 | 3.347 | 3.697 |
| 速动比率 (X) | 1.714 | 1.841 | 2.012 | 2.713 | 2.990 |
| 资产负债率 (%) | 26.771 | 26.271 | 41.682 | 36.033 | 36.008 |
| 带息债务/全部投入资本 (%) | 9.601 | 9.462 | 25.689 | 23.608 | 24.412 |
| 股东权益/带息债务 (%) | 926.050 | 943.708 | 283.172 | 315.837 | 302.910 |
| 股东权益/负债合计 (%) | 274.427 | 281.487 | 140.001 | 176.946 | 177.720 |
| 利息保障倍数 (X) | 4.232 | 16.657 | -418.527 | -16.623 | -10.130 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.422 | 83.809 | 76.898 | 64.781 | 63.558 |
| 存货周转天数 (天) | 100.793 | 80.245 | 82.855 | 90.236 | 90.570 |