| 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 (%) | 2.585 | 11.539 | 12.881 | 18.977 | 43.888 |
| 总资产报酬率 ROA (%) | 1.953 | 8.343 | 9.178 | 13.230 | 29.202 |
| 投入资产回报率 ROIC (%) | 2.112 | 9.046 | 10.246 | 14.988 | 33.640 | 边际利润分析 |
| 销售毛利率 (%) | 20.786 | 27.279 | 25.857 | 30.281 | 29.316 |
| 营业利润率 (%) | 11.287 | 18.662 | 17.017 | 22.911 | 22.950 |
| 息税前利润/营业总收入 (%) | 12.220 | 18.740 | 16.347 | 22.784 | 21.476 |
| 净利润/营业总收入 (%) | 10.105 | 15.941 | 14.865 | 19.461 | 19.591 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.149 | 101.380 | 99.168 | 94.406 | 98.669 |
| 价值变动净收益/利润总额(%) | 1.926 | -0.846 | -1.082 | -2.004 | 1.588 |
| 营业外收支净额/利润总额(%) | 0.000 | -0.137 | 0.823 | 2.587 | -0.307 | 偿债能力分析 |
| 流动比率 (X) | 3.729 | 3.421 | 2.132 | 2.262 | 1.913 |
| 速动比率 (X) | 3.380 | 3.189 | 1.771 | 1.973 | 1.550 |
| 资产负债率 (%) | 22.242 | 26.567 | 29.827 | 27.464 | 33.462 |
| 带息债务/全部投入资本 (%) | 12.771 | 19.711 | 18.283 | 14.986 | 19.041 |
| 股东权益/带息债务 (%) | 667.808 | 397.855 | 428.456 | 540.409 | 402.548 |
| 股东权益/负债合计 (%) | 349.603 | 276.400 | 235.269 | 264.118 | 198.847 |
| 利息保障倍数 (X) | 13.101 | 179.879 | -20.156 | -31.009 | -15.307 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.349 | 88.589 | 85.572 | 75.987 | 71.253 |
| 存货周转天数 (天) | 59.929 | 53.853 | 57.556 | 61.583 | 68.326 |