| 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 (%) | 0.697 | 6.457 | 7.440 | 7.567 | 10.478 |
| 总资产报酬率 ROA (%) | 0.233 | 1.995 | 2.097 | 2.151 | 2.926 |
| 投入资产回报率 ROIC (%) | 0.269 | 2.316 | 2.480 | 2.678 | 3.748 | 边际利润分析 |
| 销售毛利率 (%) | 24.553 | 27.649 | 31.602 | 35.514 | 33.713 |
| 营业利润率 (%) | 6.342 | 21.924 | 17.222 | 15.236 | 17.912 |
| 息税前利润/营业总收入 (%) | 11.762 | 29.241 | 24.632 | 21.884 | 23.589 |
| 净利润/营业总收入 (%) | 3.523 | 15.849 | 13.319 | 12.232 | 13.635 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.914 | 21.296 | 49.220 | 74.006 | 71.985 |
| 价值变动净收益/利润总额(%) | 31.331 | 75.187 | 41.928 | 9.475 | 29.827 |
| 营业外收支净额/利润总额(%) | -9.540 | 0.707 | 3.994 | 6.404 | 0.946 | 偿债能力分析 |
| 流动比率 (X) | 1.163 | 1.045 | 0.831 | 1.123 | 0.994 |
| 速动比率 (X) | 0.451 | 0.440 | 0.346 | 0.483 | 0.408 |
| 资产负债率 (%) | 65.652 | 65.550 | 70.849 | 71.219 | 70.507 |
| 带息债务/全部投入资本 (%) | 59.694 | 58.990 | 65.042 | 63.190 | 59.888 |
| 股东权益/带息债务 (%) | 64.164 | 66.123 | 50.192 | 53.915 | 61.601 |
| 股东权益/负债合计 (%) | 50.771 | 51.016 | 39.899 | 39.459 | 40.803 |
| 利息保障倍数 (X) | 1.969 | 4.084 | 3.680 | 3.904 | 4.284 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.275 | 45.601 | 34.775 | 35.218 | 32.320 |
| 存货周转天数 (天) | 924.916 | 995.150 | 898.174 | 940.383 | 691.995 |