| 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 (%) | 6.713 | 6.058 | 12.007 | 8.708 | -22.271 |
| 总资产报酬率 ROA (%) | 4.127 | 3.689 | 7.319 | 5.198 | -13.761 |
| 投入资产回报率 ROIC (%) | 5.396 | 4.706 | 9.129 | 6.496 | -17.448 | 边际利润分析 |
| 销售毛利率 (%) | 41.129 | 43.092 | 44.339 | 39.107 | 31.523 |
| 营业利润率 (%) | 16.173 | 13.474 | 17.168 | 11.588 | -44.820 |
| 息税前利润/营业总收入 (%) | 16.086 | 12.617 | 16.964 | 11.628 | -44.813 |
| 净利润/营业总收入 (%) | 15.160 | 11.299 | 15.459 | 11.669 | -44.631 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.646 | 133.678 | 87.554 | 56.918 | 8.547 |
| 价值变动净收益/利润总额(%) | 9.250 | 9.564 | 5.675 | 25.720 | -1.267 |
| 营业外收支净额/利润总额(%) | -1.110 | 1.002 | -1.392 | -0.126 | 0.347 | 偿债能力分析 |
| 流动比率 (X) | 2.255 | 2.220 | 2.038 | 1.997 | 1.838 |
| 速动比率 (X) | 1.878 | 1.803 | 1.574 | 1.495 | 1.316 |
| 资产负债率 (%) | 37.462 | 38.593 | 40.580 | 40.703 | 43.717 |
| 带息债务/全部投入资本 (%) | 16.980 | 19.942 | 21.997 | 22.608 | 24.322 |
| 股东权益/带息债务 (%) | 482.341 | 395.326 | 347.715 | 334.079 | 302.520 |
| 股东权益/负债合计 (%) | 165.596 | 157.820 | 149.974 | 150.036 | 133.122 |
| 利息保障倍数 (X) | 178.181 | -12.703 | 547.951 | 215.656 | -273.675 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.759 | 128.836 | 138.747 | 152.123 | 180.957 |
| 存货周转天数 (天) | 162.007 | 214.542 | 250.340 | 270.102 | 276.412 |