| 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 (%) | 2.041 | 8.072 | 7.949 | 7.945 | 7.432 |
| 总资产报酬率 ROA (%) | 0.811 | 3.225 | 3.109 | 3.197 | 3.578 |
| 投入资产回报率 ROIC (%) | 1.065 | 4.337 | 4.158 | 4.269 | 4.759 | 边际利润分析 |
| 销售毛利率 (%) | 26.964 | 30.564 | 35.159 | 32.362 | 33.151 |
| 营业利润率 (%) | 6.313 | 7.895 | 8.621 | 8.555 | 7.809 |
| 息税前利润/营业总收入 (%) | 8.449 | 9.023 | 9.243 | 9.577 | 8.849 |
| 净利润/营业总收入 (%) | 5.335 | 7.785 | 8.981 | 9.287 | 8.885 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.133 | 120.106 | 123.237 | 82.464 | 84.268 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.818 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 9.018 | 7.316 | 8.027 | 10.132 | 11.101 | 偿债能力分析 |
| 流动比率 (X) | 1.521 | 1.508 | 1.450 | 1.477 | 1.555 |
| 速动比率 (X) | 0.427 | 0.574 | 0.528 | 0.535 | 0.694 |
| 资产负债率 (%) | 60.386 | 60.117 | 59.983 | 61.790 | 57.368 |
| 带息债务/全部投入资本 (%) | 34.630 | 34.978 | 34.056 | 41.083 | 31.756 |
| 股东权益/带息债务 (%) | 149.119 | 150.742 | 161.061 | 121.386 | 184.403 |
| 股东权益/负债合计 (%) | 65.603 | 66.345 | 66.716 | 61.839 | 74.313 |
| 利息保障倍数 (X) | 5.592 | 17.884 | -71.057 | 166.716 | 136.869 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.238 | 60.057 | 71.316 | 73.445 | 63.115 |
| 存货周转天数 (天) | 826.678 | 596.503 | 798.580 | 740.212 | 476.698 |