| 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 (%) | 0.878 | 12.134 | 18.950 | 19.711 | 18.634 |
| 总资产报酬率 ROA (%) | 0.475 | 6.006 | 8.866 | 9.479 | 8.694 |
| 投入资产回报率 ROIC (%) | 0.587 | 7.613 | 11.231 | 12.285 | 11.617 | 边际利润分析 |
| 销售毛利率 (%) | 31.858 | 35.695 | 35.430 | 36.154 | 32.992 |
| 营业利润率 (%) | 1.872 | 12.309 | 16.466 | 13.916 | 11.468 |
| 息税前利润/营业总收入 (%) | 1.924 | 12.233 | 16.310 | 14.338 | 12.119 |
| 净利润/营业总收入 (%) | 1.943 | 10.039 | 13.656 | 11.342 | 9.583 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 302.440 | 110.650 | 81.315 | 107.882 | 101.596 |
| 价值变动净收益/利润总额(%) | -149.241 | -12.074 | 16.404 | 6.788 | 5.081 |
| 营业外收支净额/利润总额(%) | -24.025 | -0.547 | -0.341 | -0.266 | 0.304 | 偿债能力分析 |
| 流动比率 (X) | 0.857 | 0.918 | 0.950 | 1.022 | 1.016 |
| 速动比率 (X) | 0.792 | 0.845 | 0.873 | 0.932 | 0.877 |
| 资产负债率 (%) | 43.246 | 43.156 | 52.566 | 49.993 | 49.873 |
| 带息债务/全部投入资本 (%) | 33.553 | 30.072 | 40.095 | 37.927 | 33.715 |
| 股东权益/带息债务 (%) | 194.028 | 227.388 | 144.657 | 159.959 | 191.188 |
| 股东权益/负债合计 (%) | 124.618 | 125.741 | 86.605 | 96.413 | 96.163 |
| 利息保障倍数 (X) | 4.643 | -1,378.346 | -162.752 | 31.288 | 19.692 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.067 | 48.838 | 40.379 | 35.498 | 37.431 |
| 存货周转天数 (天) | 28.303 | 29.757 | 30.544 | 29.008 | 32.973 |