| 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 (%) | 1.679 | 3.992 | 2.102 | 3.878 | 2.666 |
| 总资产报酬率 ROA (%) | 0.836 | 1.935 | 0.964 | 1.582 | 1.057 |
| 投入资产回报率 ROIC (%) | 1.320 | 3.034 | 1.546 | 2.467 | 1.630 | 边际利润分析 |
| 销售毛利率 (%) | 23.211 | 24.108 | 24.559 | 27.558 | 30.230 |
| 营业利润率 (%) | 5.893 | 7.255 | 6.931 | 9.434 | 8.464 |
| 息税前利润/营业总收入 (%) | 6.076 | 7.564 | 6.255 | 10.769 | 10.302 |
| 净利润/营业总收入 (%) | 4.056 | 5.474 | 3.867 | 6.452 | 6.001 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.772 | 103.302 | 119.651 | 85.948 | 81.818 |
| 价值变动净收益/利润总额(%) | 14.159 | 6.631 | 13.031 | 17.937 | 21.938 |
| 营业外收支净额/利润总额(%) | 0.992 | 0.843 | -21.898 | 1.490 | 3.381 | 偿债能力分析 |
| 流动比率 (X) | 2.125 | 1.965 | 1.689 | 1.788 | 1.376 |
| 速动比率 (X) | 1.399 | 1.207 | 1.002 | 1.167 | 0.949 |
| 资产负债率 (%) | 25.026 | 25.279 | 28.568 | 33.328 | 44.288 |
| 带息债务/全部投入资本 (%) | 16.346 | 17.993 | 19.498 | 11.066 | 30.317 |
| 股东权益/带息债务 (%) | 487.557 | 431.391 | 381.748 | 656.602 | 186.356 |
| 股东权益/负债合计 (%) | 199.617 | 196.401 | 165.662 | 133.650 | 84.868 |
| 利息保障倍数 (X) | 48.863 | 30.588 | 10.996 | 9.032 | 6.682 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.213 | 12.979 | 12.514 | 13.632 | 16.701 |
| 存货周转天数 (天) | 154.603 | 145.061 | 137.994 | 154.750 | 196.340 |