| 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 (%) | 0.307 | 1.502 | 2.468 | 1.888 | 1.299 |
| 总资产报酬率 ROA (%) | 0.155 | 0.765 | 1.254 | 0.955 | 0.647 |
| 投入资产回报率 ROIC (%) | 0.167 | 0.835 | 1.390 | 1.068 | 0.721 | 边际利润分析 |
| 销售毛利率 (%) | 75.305 | 72.133 | 74.929 | 74.267 | 75.984 |
| 营业利润率 (%) | 2.159 | 3.711 | 5.098 | 3.507 | 3.494 |
| 息税前利润/营业总收入 (%) | 9.589 | 10.563 | 11.113 | 9.142 | 8.769 |
| 净利润/营业总收入 (%) | 1.258 | 2.924 | 4.233 | 2.934 | 1.985 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 142.211 | 71.839 | 91.799 | 96.399 | 77.321 |
| 价值变动净收益/利润总额(%) | 4.473 | 12.459 | 3.602 | -4.764 | 2.594 |
| 营业外收支净额/利润总额(%) | -4.784 | -1.660 | -0.509 | 5.810 | -2.423 | 偿债能力分析 |
| 流动比率 (X) | 1.945 | 2.329 | 0.561 | 1.941 | 1.843 |
| 速动比率 (X) | 1.478 | 1.617 | 0.384 | 1.296 | 1.276 |
| 资产负债率 (%) | 50.751 | 48.390 | 49.697 | 48.705 | 49.446 |
| 带息债务/全部投入资本 (%) | 45.268 | 42.555 | 42.909 | 40.925 | 42.231 |
| 股东权益/带息债务 (%) | 117.586 | 131.180 | 128.972 | 140.044 | 132.197 |
| 股东权益/负债合计 (%) | 97.047 | 106.656 | 101.220 | 105.295 | 100.874 |
| 利息保障倍数 (X) | 1.274 | 1.528 | 1.840 | 1.687 | 1.637 | 营运能力分析 |
| 应收账款周转天数 (天) | 165.405 | 151.097 | 135.606 | 112.487 | 94.792 |
| 存货周转天数 (天) | 465.056 | 412.631 | 407.884 | 356.328 | 390.342 |