| 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 (%) | 10.097 | 18.608 | 16.861 | 17.153 | 28.846 |
| 总资产报酬率 ROA (%) | 4.389 | 8.058 | 7.622 | 7.865 | 14.585 |
| 投入资产回报率 ROIC (%) | 5.027 | 9.309 | 8.934 | 9.434 | 17.783 | 边际利润分析 |
| 销售毛利率 (%) | 30.934 | 23.536 | 15.149 | 14.252 | 22.545 |
| 营业利润率 (%) | 26.319 | 25.126 | 21.807 | 18.349 | 25.832 |
| 息税前利润/营业总收入 (%) | 30.586 | 26.506 | 21.590 | 19.367 | 26.134 |
| 净利润/营业总收入 (%) | 19.862 | 18.873 | 16.335 | 13.840 | 19.306 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.400 | 77.177 | 60.111 | 58.536 | 77.898 |
| 价值变动净收益/利润总额(%) | 4.912 | 5.282 | 9.960 | 7.846 | 7.460 |
| 营业外收支净额/利润总额(%) | -0.010 | -0.150 | -0.017 | -0.021 | -0.050 | 偿债能力分析 |
| 流动比率 (X) | 1.862 | 2.126 | 2.195 | 2.291 | 1.717 |
| 速动比率 (X) | 1.854 | 2.118 | 2.187 | 2.275 | 1.696 |
| 资产负债率 (%) | 54.916 | 57.920 | 55.280 | 54.046 | 53.944 |
| 带息债务/全部投入资本 (%) | 42.070 | 44.078 | 40.277 | 36.599 | 31.312 |
| 股东权益/带息债务 (%) | 122.174 | 109.351 | 128.820 | 148.001 | 178.807 |
| 股东权益/负债合计 (%) | 81.920 | 72.483 | 80.729 | 84.760 | 85.080 |
| 利息保障倍数 (X) | 7.163 | 18.706 | -101.249 | 18.948 | 82.952 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.601 | 14.210 | 14.898 | 15.937 | 13.896 |
| 存货周转天数 (天) | 2.558 | 2.348 | 2.584 | 3.556 | 3.360 |