| 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 (%) | 4.394 | 10.643 | 12.107 | 18.318 | 18.923 |
| 总资产报酬率 ROA (%) | 1.804 | 4.536 | 5.098 | 8.870 | 10.916 |
| 投入资产回报率 ROIC (%) | 2.064 | 5.050 | 5.692 | 9.955 | 11.774 | 边际利润分析 |
| 销售毛利率 (%) | 49.721 | 46.437 | 49.468 | 53.486 | 45.336 |
| 营业利润率 (%) | 22.205 | 21.824 | 24.112 | 33.329 | 30.192 |
| 息税前利润/营业总收入 (%) | 29.631 | 27.096 | 30.656 | 36.772 | 33.033 |
| 净利润/营业总收入 (%) | 18.114 | 17.997 | 19.546 | 28.501 | 26.259 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.652 | 101.286 | 98.061 | 96.800 | 90.777 |
| 价值变动净收益/利润总额(%) | 1.883 | 0.506 | 0.113 | 0.010 | 10.316 |
| 营业外收支净额/利润总额(%) | -1.952 | -2.380 | -1.418 | -1.445 | -0.203 | 偿债能力分析 |
| 流动比率 (X) | 0.306 | 0.286 | 0.337 | 0.289 | 1.663 |
| 速动比率 (X) | 0.171 | 0.174 | 0.201 | 0.179 | 1.395 |
| 资产负债率 (%) | 60.671 | 57.041 | 57.758 | 58.033 | 43.801 |
| 带息债务/全部投入资本 (%) | 51.807 | 47.621 | 49.802 | 49.333 | 37.633 |
| 股东权益/带息债务 (%) | 86.721 | 103.404 | 91.529 | 98.708 | 161.218 |
| 股东权益/负债合计 (%) | 64.823 | 75.313 | 73.135 | 72.298 | 128.308 |
| 利息保障倍数 (X) | 3.774 | 4.688 | 4.455 | 9.386 | 11.384 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.218 | 7.466 | 10.647 | 17.430 | 18.699 |
| 存货周转天数 (天) | 167.918 | 114.299 | 111.508 | 110.698 | 81.397 |