| 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 (%) | 4.671 | 8.657 | 12.141 | 13.972 | 24.071 |
| 总资产报酬率 ROA (%) | 1.701 | 3.257 | 4.797 | 5.874 | 10.414 |
| 投入资产回报率 ROIC (%) | 2.056 | 3.968 | 5.801 | 7.189 | 12.893 | 边际利润分析 |
| 销售毛利率 (%) | 23.420 | 24.841 | 25.717 | 25.298 | 29.637 |
| 营业利润率 (%) | 7.423 | 6.593 | 9.455 | 9.673 | 15.334 |
| 息税前利润/营业总收入 (%) | 9.598 | 7.765 | 10.549 | 11.104 | 16.648 |
| 净利润/营业总收入 (%) | 6.360 | 5.798 | 7.941 | 8.692 | 13.167 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.722 | 114.518 | 100.306 | 100.150 | 101.388 |
| 价值变动净收益/利润总额(%) | -5.035 | -0.857 | -0.246 | -0.009 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.299 | -1.918 | -3.058 | -0.042 | -1.680 | 偿债能力分析 |
| 流动比率 (X) | 1.267 | 1.224 | 1.321 | 1.346 | 1.392 |
| 速动比率 (X) | 0.602 | 0.577 | 0.655 | 0.569 | 0.582 |
| 资产负债率 (%) | 63.990 | 62.856 | 61.526 | 58.913 | 56.409 |
| 带息债务/全部投入资本 (%) | 54.814 | 51.645 | 50.707 | 48.997 | 45.314 |
| 股东权益/带息债务 (%) | 77.759 | 88.212 | 91.011 | 101.437 | 118.174 |
| 股东权益/负债合计 (%) | 56.016 | 58.874 | 62.273 | 69.445 | 76.896 |
| 利息保障倍数 (X) | 4.368 | 5.990 | 7.676 | 7.739 | 10.622 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.154 | 97.991 | 97.661 | 93.173 | 78.733 |
| 存货周转天数 (天) | 262.219 | 255.423 | 266.368 | 265.940 | 238.505 |