| 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 (%) | 6.555 | 11.057 | 8.750 | 13.918 | 24.224 |
| 总资产报酬率 ROA (%) | 3.073 | 5.033 | 3.812 | 6.007 | 9.652 |
| 投入资产回报率 ROIC (%) | 4.610 | 7.532 | 5.590 | 8.811 | 14.127 | 边际利润分析 |
| 销售毛利率 (%) | 24.052 | 25.305 | 20.650 | 22.631 | 29.362 |
| 营业利润率 (%) | 16.242 | 12.950 | 9.979 | 15.015 | 22.031 |
| 息税前利润/营业总收入 (%) | 15.879 | 12.885 | 8.759 | 14.134 | 22.594 |
| 净利润/营业总收入 (%) | 13.784 | 10.357 | 6.929 | 12.240 | 18.320 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.643 | 89.238 | 98.201 | 85.548 | 81.790 |
| 价值变动净收益/利润总额(%) | 31.381 | 23.112 | 47.301 | 25.596 | 24.090 |
| 营业外收支净额/利润总额(%) | -3.367 | -2.137 | -18.175 | -9.832 | -0.874 | 偿债能力分析 |
| 流动比率 (X) | 0.859 | 0.761 | 0.706 | 0.744 | 0.754 |
| 速动比率 (X) | 0.609 | 0.514 | 0.513 | 0.517 | 0.504 |
| 资产负债率 (%) | 43.605 | 41.667 | 47.192 | 45.656 | 46.246 |
| 带息债务/全部投入资本 (%) | 25.004 | 20.722 | 30.085 | 26.993 | 31.435 |
| 股东权益/带息债务 (%) | 270.497 | 353.171 | 211.195 | 237.997 | 198.376 |
| 股东权益/负债合计 (%) | 105.333 | 114.814 | 91.829 | 95.931 | 91.933 |
| 利息保障倍数 (X) | 95.476 | 62.656 | 27.834 | 30.481 | 29.986 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.297 | 17.126 | 16.006 | 13.483 | 13.164 |
| 存货周转天数 (天) | 74.985 | 71.153 | 61.074 | 62.187 | 61.148 |