| 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 (%) | 4.581 | 8.557 | 8.600 | 12.987 | 32.678 |
| 总资产报酬率 ROA (%) | 2.148 | 3.677 | 3.242 | 4.268 | 9.981 |
| 投入资产回报率 ROIC (%) | 2.373 | 3.965 | 3.598 | 4.941 | 12.014 | 边际利润分析 |
| 销售毛利率 (%) | 35.095 | 34.486 | 31.567 | 32.111 | 33.518 |
| 营业利润率 (%) | 12.146 | 11.425 | 11.062 | 13.719 | 20.189 |
| 息税前利润/营业总收入 (%) | 15.833 | 14.605 | 15.799 | 16.273 | 20.722 |
| 净利润/营业总收入 (%) | 10.898 | 10.691 | 10.565 | 12.775 | 17.993 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.100 | 97.536 | 94.904 | 100.168 | 100.247 |
| 价值变动净收益/利润总额(%) | -0.963 | 4.148 | 2.384 | -4.088 | 0.637 |
| 营业外收支净额/利润总额(%) | -1.508 | -1.774 | -0.245 | 0.020 | -0.429 | 偿债能力分析 |
| 流动比率 (X) | 1.213 | 1.168 | 1.053 | 0.734 | 0.851 |
| 速动比率 (X) | 0.714 | 0.720 | 0.613 | 0.420 | 0.517 |
| 资产负债率 (%) | 52.973 | 53.268 | 60.482 | 64.079 | 71.552 |
| 带息债务/全部投入资本 (%) | 46.365 | 49.012 | 57.059 | 58.586 | 66.157 |
| 股东权益/带息债务 (%) | 114.571 | 103.020 | 74.518 | 70.193 | 50.587 |
| 股东权益/负债合计 (%) | 88.775 | 87.729 | 65.337 | 56.057 | 39.759 |
| 利息保障倍数 (X) | 4.094 | 4.323 | 3.316 | 6.378 | 33.481 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.028 | 57.134 | 57.924 | 58.678 | 46.916 |
| 存货周转天数 (天) | 146.676 | 141.231 | 155.468 | 174.863 | 154.218 |