| 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 (%) | 3.047 | 5.514 | 6.447 | -1.816 | 7.652 |
| 总资产报酬率 ROA (%) | 2.278 | 4.039 | 4.645 | -1.380 | 5.997 |
| 投入资产回报率 ROIC (%) | 2.685 | 4.662 | 5.281 | -1.512 | 6.680 | 边际利润分析 |
| 销售毛利率 (%) | 29.414 | 26.765 | 26.138 | 24.732 | 26.116 |
| 营业利润率 (%) | 10.491 | 8.373 | 9.330 | -5.739 | 12.237 |
| 息税前利润/营业总收入 (%) | 11.761 | 8.197 | 7.353 | -8.036 | 7.882 |
| 净利润/营业总收入 (%) | 8.447 | 7.625 | 8.694 | -3.266 | 11.324 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.447 | 102.273 | 104.004 | -76.976 | 97.952 |
| 价值变动净收益/利润总额(%) | 0.821 | 0.740 | 3.071 | -0.066 | -3.738 |
| 营业外收支净额/利润总额(%) | -0.903 | 0.775 | -1.355 | -5.013 | -1.453 | 偿债能力分析 |
| 流动比率 (X) | 1.935 | 2.601 | 2.284 | 2.924 | 3.411 |
| 速动比率 (X) | 1.126 | 1.758 | 1.709 | 2.142 | 2.485 |
| 资产负债率 (%) | 25.259 | 20.669 | 28.502 | 23.094 | 22.488 |
| 带息债务/全部投入资本 (%) | 11.723 | 11.690 | 18.681 | 17.178 | 16.204 |
| 股东权益/带息债务 (%) | 751.214 | 754.187 | 434.078 | 481.828 | 516.816 |
| 股东权益/负债合计 (%) | 287.034 | 373.358 | 244.077 | 323.873 | 342.832 |
| 利息保障倍数 (X) | 8.626 | -33.974 | -3.971 | 3.126 | -1.886 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.142 | 58.297 | 46.592 | 57.792 | 79.125 |
| 存货周转天数 (天) | 159.176 | 150.563 | 154.782 | 215.362 | 184.362 |