| 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 (%) | 7.083 | 17.186 | 15.861 | 21.186 | 18.439 |
| 总资产报酬率 ROA (%) | 5.379 | 13.665 | 12.747 | 16.851 | 14.916 |
| 投入资产回报率 ROIC (%) | 6.123 | 15.226 | 14.462 | 19.140 | 17.177 | 边际利润分析 |
| 销售毛利率 (%) | 36.948 | 31.354 | 20.799 | 18.144 | 20.780 |
| 营业利润率 (%) | 14.952 | 15.283 | 9.239 | 10.406 | 12.669 |
| 息税前利润/营业总收入 (%) | 15.721 | 15.383 | 9.452 | 10.510 | 12.656 |
| 净利润/营业总收入 (%) | 12.382 | 12.502 | 7.212 | 8.059 | 9.778 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.241 | 106.203 | 108.602 | 102.004 | 96.026 |
| 价值变动净收益/利润总额(%) | 3.757 | -5.597 | -8.143 | -4.611 | -0.725 |
| 营业外收支净额/利润总额(%) | 2.709 | -0.333 | 0.616 | 0.772 | 0.822 | 偿债能力分析 |
| 流动比率 (X) | 3.094 | 3.705 | 4.404 | 4.110 | 4.220 |
| 速动比率 (X) | 0.766 | 0.868 | 1.352 | 1.788 | 1.958 |
| 资产负债率 (%) | 26.131 | 22.081 | 18.947 | 20.315 | 20.485 |
| 带息债务/全部投入资本 (%) | 11.957 | 13.324 | 7.274 | 8.784 | 9.031 |
| 股东权益/带息债务 (%) | 729.477 | 643.296 | 1,261.157 | 1,031.847 | 996.881 |
| 股东权益/负债合计 (%) | 282.924 | 353.208 | 428.116 | 392.028 | 387.731 |
| 利息保障倍数 (X) | 44.559 | 102.085 | 60.869 | 451.954 | -106.944 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.580 | 11.357 | 23.168 | 25.574 | 24.276 |
| 存货周转天数 (天) | 391.412 | 275.759 | 129.462 | 94.293 | 124.461 |