| 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 (%) | 18.597 | 33.170 | 14.855 | 1.752 | 22.804 |
| 总资产报酬率 ROA (%) | 7.950 | 14.652 | 6.968 | 0.853 | 11.515 |
| 投入资产回报率 ROIC (%) | 10.573 | 19.263 | 9.239 | 1.189 | 16.745 | 边际利润分析 |
| 销售毛利率 (%) | 55.482 | 55.055 | 54.852 | 56.671 | 56.748 |
| 营业利润率 (%) | 27.289 | 25.241 | 13.295 | -1.949 | 19.352 |
| 息税前利润/营业总收入 (%) | 28.287 | 26.477 | 13.242 | 3.502 | 19.186 |
| 净利润/营业总收入 (%) | 27.819 | 25.392 | 12.824 | 3.417 | 18.644 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.771 | 91.560 | 100.429 | -245.882 | 85.415 |
| 价值变动净收益/利润总额(%) | 0.746 | 4.611 | 0.997 | 13.805 | 1.228 |
| 营业外收支净额/利润总额(%) | -0.093 | -0.363 | -1.621 | 174.856 | -0.017 | 偿债能力分析 |
| 流动比率 (X) | 1.875 | 1.900 | 1.797 | 2.119 | 2.120 |
| 速动比率 (X) | 0.941 | 1.076 | 1.009 | 1.051 | 1.132 |
| 资产负债率 (%) | 52.770 | 51.034 | 49.751 | 41.197 | 39.192 |
| 带息债务/全部投入资本 (%) | 41.877 | 40.321 | 39.580 | 31.485 | 26.807 |
| 股东权益/带息债务 (%) | 134.411 | 142.698 | 148.708 | 211.227 | 260.001 |
| 股东权益/负债合计 (%) | 80.051 | 84.975 | 91.221 | 118.399 | 123.845 |
| 利息保障倍数 (X) | 27.632 | 19.950 | 83.127 | 3.898 | -117.854 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.716 | 119.223 | 125.411 | 200.086 | 110.295 |
| 存货周转天数 (天) | 487.274 | 438.263 | 480.974 | 883.182 | 404.092 |