| 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 (%) | 1.596 | 4.577 | 4.415 | 10.429 | 12.425 |
| 总资产报酬率 ROA (%) | 1.024 | 2.858 | 2.712 | 6.346 | 7.414 |
| 投入资产回报率 ROIC (%) | 1.226 | 3.458 | 3.295 | 7.800 | 9.134 | 边际利润分析 |
| 销售毛利率 (%) | 42.302 | 47.778 | 41.368 | 45.687 | 55.240 |
| 营业利润率 (%) | 6.073 | 6.665 | 6.177 | 13.986 | 16.159 |
| 息税前利润/营业总收入 (%) | 5.836 | 6.500 | 5.850 | 13.579 | 15.822 |
| 净利润/营业总收入 (%) | 5.719 | 6.997 | 6.305 | 13.165 | 15.235 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.507 | 173.228 | 152.243 | 102.818 | 113.847 |
| 价值变动净收益/利润总额(%) | 18.953 | 12.501 | 10.139 | 4.204 | 4.682 |
| 营业外收支净额/利润总额(%) | -2.005 | -0.055 | -1.153 | -0.241 | 0.357 | 偿债能力分析 |
| 流动比率 (X) | 2.767 | 2.563 | 2.441 | 2.400 | 2.531 |
| 速动比率 (X) | 2.267 | 2.206 | 2.142 | 2.028 | 2.187 |
| 资产负债率 (%) | 28.918 | 31.760 | 32.834 | 34.543 | 33.590 |
| 带息债务/全部投入资本 (%) | 20.514 | 22.377 | 22.618 | 23.183 | 21.430 |
| 股东权益/带息债务 (%) | 379.079 | 338.908 | 332.666 | 319.354 | 352.887 |
| 股东权益/负债合计 (%) | 226.638 | 197.705 | 189.035 | 176.035 | 181.269 |
| 利息保障倍数 (X) | -49.441 | -40.237 | -22.853 | -36.332 | -40.045 | 营运能力分析 |
| 应收账款周转天数 (天) | 166.379 | 130.222 | 147.099 | 149.341 | 131.737 |
| 存货周转天数 (天) | 228.730 | 151.274 | 131.922 | 147.035 | 162.515 |