| 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 (%) | 1.826 | 5.954 | 8.251 | 9.951 | 7.124 |
| 总资产报酬率 ROA (%) | 1.097 | 3.597 | 4.970 | 6.162 | 4.688 |
| 投入资产回报率 ROIC (%) | 1.422 | 4.690 | 6.419 | 7.917 | 5.904 | 边际利润分析 |
| 销售毛利率 (%) | 35.711 | 37.123 | 39.741 | 41.253 | 38.219 |
| 营业利润率 (%) | 6.471 | 9.379 | 13.751 | 15.140 | 10.962 |
| 息税前利润/营业总收入 (%) | 6.986 | 9.409 | 13.611 | 15.042 | 10.352 |
| 净利润/营业总收入 (%) | 5.837 | 8.240 | 11.978 | 13.235 | 10.044 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.638 | 74.756 | 73.406 | 78.152 | 89.500 |
| 价值变动净收益/利润总额(%) | 17.859 | 8.971 | 12.892 | 10.666 | -10.317 |
| 营业外收支净额/利润总额(%) | -1.278 | -0.258 | -1.124 | 0.183 | 0.400 | 偿债能力分析 |
| 流动比率 (X) | 1.805 | 1.875 | 1.858 | 1.963 | 1.910 |
| 速动比率 (X) | 1.541 | 1.628 | 1.615 | 1.745 | 1.620 |
| 资产负债率 (%) | 39.773 | 40.108 | 39.045 | 40.074 | 34.888 |
| 带息债务/全部投入资本 (%) | 19.861 | 18.243 | 17.990 | 20.519 | 13.652 |
| 股东权益/带息债务 (%) | 388.133 | 431.215 | 438.503 | 373.768 | 607.619 |
| 股东权益/负债合计 (%) | 151.424 | 149.326 | 156.103 | 148.494 | 185.743 |
| 利息保障倍数 (X) | 11.695 | 172.905 | 1,038.166 | -119.621 | -15.829 | 营运能力分析 |
| 应收账款周转天数 (天) | 247.571 | 207.968 | 199.218 | 157.803 | 144.325 |
| 存货周转天数 (天) | 127.825 | 105.287 | 105.157 | 98.014 | 108.218 |