| 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 (%) | 1.075 | 2.492 | 2.582 | 3.128 | 4.076 |
| 总资产报酬率 ROA (%) | 0.407 | 0.945 | 1.014 | 1.373 | 1.752 |
| 投入资产回报率 ROIC (%) | 0.432 | 1.005 | 1.078 | 1.460 | 1.855 | 边际利润分析 |
| 销售毛利率 (%) | 32.060 | 31.289 | 32.656 | 39.738 | 35.996 |
| 营业利润率 (%) | 3.851 | 4.716 | 5.934 | 9.697 | 12.269 |
| 息税前利润/营业总收入 (%) | 12.017 | 13.423 | 13.625 | 15.939 | 18.788 |
| 净利润/营业总收入 (%) | 2.905 | 3.799 | 4.750 | 7.924 | 9.572 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.844 | 70.778 | 92.100 | 105.359 | 89.627 |
| 价值变动净收益/利润总额(%) | 2.626 | -1.083 | 2.422 | 1.700 | 6.188 |
| 营业外收支净额/利润总额(%) | 10.742 | 14.801 | 7.477 | 1.000 | 1.340 | 偿债能力分析 |
| 流动比率 (X) | 2.030 | 1.723 | 2.009 | 2.127 | 3.446 |
| 速动比率 (X) | 2.017 | 1.712 | 1.992 | 2.105 | 3.442 |
| 资产负债率 (%) | 62.583 | 63.065 | 61.820 | 59.755 | 52.534 |
| 带息债务/全部投入资本 (%) | 5.310 | 5.731 | 5.873 | 6.486 | 6.053 |
| 股东权益/带息债务 (%) | 756.205 | 701.682 | 689.005 | 664.719 | 840.879 |
| 股东权益/负债合计 (%) | 60.772 | 59.620 | 61.849 | 67.493 | 91.622 |
| 利息保障倍数 (X) | 1.560 | 1.702 | 1.889 | 2.594 | 2.958 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.620 | 40.105 | 39.529 | 47.299 | 48.905 |
| 存货周转天数 (天) | 2.646 | 3.114 | 4.483 | 4.232 | 1.499 |