| 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 (%) | 6.698 | 6.964 | 12.946 | 10.839 | 21.995 |
| 总资产报酬率 ROA (%) | 2.148 | 2.564 | 5.177 | 4.409 | 9.510 |
| 投入资产回报率 ROIC (%) | 2.974 | 3.541 | 6.909 | 5.835 | 12.712 | 边际利润分析 |
| 销售毛利率 (%) | 29.213 | 30.461 | 40.920 | 41.094 | 40.782 |
| 营业利润率 (%) | 21.145 | 16.616 | 27.162 | 30.554 | 33.680 |
| 息税前利润/营业总收入 (%) | 23.914 | 17.993 | 28.470 | 24.649 | 34.698 |
| 净利润/营业总收入 (%) | 18.107 | 12.243 | 21.665 | 17.801 | 29.037 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.483 | 103.235 | 97.651 | 119.538 | 80.791 |
| 价值变动净收益/利润总额(%) | 19.931 | 25.201 | 11.467 | 20.476 | 21.028 |
| 营业外收支净额/利润总额(%) | -0.470 | -6.140 | -5.885 | -38.760 | -1.152 | 偿债能力分析 |
| 流动比率 (X) | 0.529 | 0.284 | 0.660 | 0.860 | 0.847 |
| 速动比率 (X) | 0.452 | 0.234 | 0.582 | 0.797 | 0.765 |
| 资产负债率 (%) | 59.175 | 55.979 | 45.305 | 47.407 | 44.012 |
| 带息债务/全部投入资本 (%) | 55.409 | 48.814 | 36.178 | 35.341 | 36.942 |
| 股东权益/带息债务 (%) | 75.943 | 96.173 | 151.408 | 146.946 | 151.735 |
| 股东权益/负债合计 (%) | 52.074 | 59.644 | 89.185 | 83.436 | 95.340 |
| 利息保障倍数 (X) | 8.338 | 7.695 | 10.105 | 9.371 | 24.761 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.458 | 1.409 | 1.500 | 2.391 | 3.249 |
| 存货周转天数 (天) | 33.629 | 29.773 | 30.026 | 33.265 | 40.168 |