| 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 (%) | 7.638 | 12.727 | 23.349 | 14.383 | 14.179 |
| 总资产报酬率 ROA (%) | 2.508 | 4.036 | 6.741 | 3.830 | 3.854 |
| 投入资产回报率 ROIC (%) | 6.476 | 10.698 | 17.579 | 10.859 | 11.999 | 边际利润分析 |
| 销售毛利率 (%) | 7.989 | 8.561 | 9.239 | 10.052 | 11.927 |
| 营业利润率 (%) | 4.455 | 3.938 | 6.513 | 4.647 | 5.562 |
| 息税前利润/营业总收入 (%) | 4.270 | 3.649 | 6.078 | 4.127 | 4.584 |
| 净利润/营业总收入 (%) | 3.478 | 3.214 | 5.416 | 3.647 | 4.166 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.801 | 67.269 | 44.991 | 69.835 | 76.968 |
| 价值变动净收益/利润总额(%) | 0.696 | -0.898 | 38.178 | 1.021 | 1.884 |
| 营业外收支净额/利润总额(%) | -0.107 | 0.094 | -0.280 | 2.432 | -0.276 | 偿债能力分析 |
| 流动比率 (X) | 1.238 | 1.206 | 1.230 | 1.157 | 1.292 |
| 速动比率 (X) | 1.236 | 1.203 | 1.227 | 1.155 | 1.291 |
| 资产负债率 (%) | 63.294 | 64.456 | 65.998 | 70.691 | 71.188 |
| 带息债务/全部投入资本 (%) | 15.310 | 12.276 | 16.800 | 29.443 | 13.455 |
| 股东权益/带息债务 (%) | 543.559 | 703.938 | 486.683 | 233.614 | 627.608 |
| 股东权益/负债合计 (%) | 52.536 | 50.285 | 46.996 | 37.725 | 37.350 |
| 利息保障倍数 (X) | -23.654 | -12.458 | -14.586 | -6.500 | -4.765 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.837 | 14.869 | 14.608 | 13.670 | 11.844 |
| 存货周转天数 (天) | 0.421 | 0.558 | 0.534 | 0.342 | 0.378 |