| 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 (%) | 5.912 | 6.107 | 5.657 | 8.809 | 18.243 |
| 总资产报酬率 ROA (%) | 4.674 | 5.094 | 5.053 | 7.718 | 14.580 |
| 投入资产回报率 ROIC (%) | 5.309 | 5.766 | 5.623 | 8.733 | 17.517 | 边际利润分析 |
| 销售毛利率 (%) | 31.792 | 28.873 | 29.759 | 36.812 | 37.860 |
| 营业利润率 (%) | 20.572 | 16.877 | 17.789 | 21.793 | 21.003 |
| 息税前利润/营业总收入 (%) | 20.469 | 15.258 | 15.064 | 19.559 | 20.076 |
| 净利润/营业总收入 (%) | 18.269 | 15.289 | 15.758 | 20.718 | 19.573 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.898 | 63.366 | 62.128 | 67.096 | 92.919 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 1.327 | 0.690 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.051 | 0.223 | -0.065 | 0.087 | 0.055 | 偿债能力分析 |
| 流动比率 (X) | 4.807 | 4.243 | 6.232 | 12.969 | 4.206 |
| 速动比率 (X) | 4.088 | 3.879 | 5.794 | 12.247 | 3.452 |
| 资产负债率 (%) | 21.419 | 20.432 | 12.204 | 9.015 | 19.326 |
| 带息债务/全部投入资本 (%) | 8.709 | 7.418 | -2.817 | -3.620 | -6.958 |
| 股东权益/带息债务 (%) | 1,026.946 | 1,215.978 | -3,522.127 | -2,751.833 | -1,409.434 |
| 股东权益/负债合计 (%) | 366.881 | 389.431 | 719.437 | 1,009.209 | 417.445 |
| 利息保障倍数 (X) | -180.899 | -9.208 | -5.552 | -8.679 | -21.387 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.586 | 76.803 | 86.662 | 99.339 | 79.056 |
| 存货周转天数 (天) | 68.866 | 65.724 | 62.456 | 85.057 | 64.071 |