| 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 (%) | 3.513 | 6.018 | 11.515 | 8.545 | 13.603 |
| 总资产报酬率 ROA (%) | 2.224 | 3.656 | 5.925 | 3.735 | 5.493 |
| 投入资产回报率 ROIC (%) | 2.680 | 4.431 | 7.136 | 4.480 | 6.676 | 边际利润分析 |
| 销售毛利率 (%) | 37.046 | 35.570 | 42.255 | 39.592 | 39.278 |
| 营业利润率 (%) | 12.297 | 9.437 | 12.882 | 10.380 | 9.332 |
| 息税前利润/营业总收入 (%) | 12.270 | 8.351 | 12.035 | 9.076 | 8.751 |
| 净利润/营业总收入 (%) | 10.631 | 8.114 | 11.484 | 8.319 | 8.003 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.292 | 126.681 | 136.748 | 134.912 | 136.772 |
| 价值变动净收益/利润总额(%) | 2.718 | 0.862 | 0.000 | -0.416 | 1.208 |
| 营业外收支净额/利润总额(%) | 0.003 | -0.140 | 3.889 | -4.959 | -0.043 | 偿债能力分析 |
| 流动比率 (X) | 2.270 | 2.437 | 1.970 | 1.842 | 1.644 |
| 速动比率 (X) | 1.729 | 1.854 | 1.254 | 1.133 | 0.945 |
| 资产负债率 (%) | 37.453 | 35.891 | 44.171 | 52.829 | 59.621 |
| 带息债务/全部投入资本 (%) | 21.557 | 19.882 | 27.605 | 40.547 | 48.023 |
| 股东权益/带息债务 (%) | 350.675 | 387.591 | 248.205 | 137.626 | 102.198 |
| 股东权益/负债合计 (%) | 167.001 | 178.618 | 126.392 | 89.290 | 67.725 |
| 利息保障倍数 (X) | -450.929 | -7.780 | -8.800 | -11.162 | -15.184 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.702 | 77.090 | 64.763 | 72.689 | 97.853 |
| 存货周转天数 (天) | 262.527 | 290.087 | 368.941 | 452.067 | 625.351 |