| 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 (%) | 5.736 | 9.560 | 18.020 | 9.974 | 10.238 |
| 总资产报酬率 ROA (%) | 3.244 | 5.415 | 10.892 | 6.307 | 6.003 |
| 投入资产回报率 ROIC (%) | 4.422 | 7.457 | 14.711 | 8.494 | 8.464 | 边际利润分析 |
| 销售毛利率 (%) | 36.692 | 29.443 | 34.736 | 28.826 | 30.705 |
| 营业利润率 (%) | 14.415 | 10.284 | 20.436 | 12.294 | 13.948 |
| 息税前利润/营业总收入 (%) | 14.766 | 10.032 | 21.583 | 12.485 | 14.066 |
| 净利润/营业总收入 (%) | 12.690 | 9.026 | 20.056 | 11.760 | 12.910 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.664 | 117.164 | 66.153 | 88.789 | 94.760 |
| 价值变动净收益/利润总额(%) | 0.749 | 1.562 | 32.097 | 15.205 | 6.316 |
| 营业外收支净额/利润总额(%) | -0.199 | -3.732 | 4.115 | 3.107 | 2.162 | 偿债能力分析 |
| 流动比率 (X) | 1.794 | 1.674 | 1.950 | 2.603 | 2.973 |
| 速动比率 (X) | 1.526 | 1.480 | 1.818 | 2.530 | 2.670 |
| 资产负债率 (%) | 39.638 | 43.146 | 38.999 | 35.004 | 33.089 |
| 带息债务/全部投入资本 (%) | 17.283 | 17.489 | 14.212 | 7.754 | 5.163 |
| 股东权益/带息债务 (%) | 447.919 | 438.876 | 558.474 | 1,088.634 | 1,665.319 |
| 股东权益/负债合计 (%) | 147.257 | 126.863 | 150.859 | 178.295 | 193.845 |
| 利息保障倍数 (X) | 38.945 | 85.186 | 79.807 | -61.537 | -73.670 | 营运能力分析 |
| 应收账款周转天数 (天) | 195.107 | 176.809 | 192.937 | 149.593 | 150.153 |
| 存货周转天数 (天) | 91.744 | 49.380 | 33.517 | 43.059 | 69.945 |