| 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 (%) | 11.145 | 10.763 | 14.158 | 6.512 | 39.818 |
| 总资产报酬率 ROA (%) | 7.294 | 7.362 | 10.588 | 5.184 | 28.278 |
| 投入资产回报率 ROIC (%) | 7.872 | 7.828 | 11.071 | 5.382 | 29.879 | 边际利润分析 |
| 销售毛利率 (%) | 19.614 | 16.291 | 18.158 | 14.614 | 39.760 |
| 营业利润率 (%) | 15.731 | 10.866 | 15.075 | 11.024 | 34.534 |
| 息税前利润/营业总收入 (%) | 16.964 | 12.743 | 16.132 | 10.554 | 36.326 |
| 净利润/营业总收入 (%) | 15.083 | 10.466 | 15.006 | 10.851 | 32.816 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.743 | 100.304 | 91.530 | 97.241 | 100.286 |
| 价值变动净收益/利润总额(%) | 0.282 | 0.690 | 0.756 | 6.919 | 0.526 |
| 营业外收支净额/利润总额(%) | 0.142 | -0.921 | 1.853 | -2.776 | -0.213 | 偿债能力分析 |
| 流动比率 (X) | 1.175 | 1.431 | 1.433 | 3.041 | 3.102 |
| 速动比率 (X) | 1.039 | 1.248 | 1.313 | 2.832 | 3.011 |
| 资产负债率 (%) | 35.540 | 33.453 | 29.439 | 19.771 | 21.493 |
| 带息债务/全部投入资本 (%) | 17.327 | 13.289 | 10.563 | 8.406 | 7.550 |
| 股东权益/带息债务 (%) | 404.550 | 535.902 | 704.927 | 986.263 | 1,088.382 |
| 股东权益/负债合计 (%) | 181.374 | 198.929 | 239.689 | 405.780 | 365.267 |
| 利息保障倍数 (X) | 14.013 | 6.448 | 20.907 | -61.299 | 19.474 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.466 | 18.012 | 16.379 | 18.393 | 14.121 |
| 存货周转天数 (天) | 13.522 | 14.478 | 12.611 | 16.724 | 8.418 |