| 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 (%) | 2.772 | 3.372 | 2.545 | 3.497 | 10.004 |
| 总资产报酬率 ROA (%) | 1.179 | 1.398 | 1.069 | 1.499 | 4.535 |
| 投入资产回报率 ROIC (%) | 1.726 | 2.074 | 1.566 | 2.196 | 6.595 | 边际利润分析 |
| 销售毛利率 (%) | 23.156 | 21.624 | 18.590 | 21.887 | 38.297 |
| 营业利润率 (%) | 18.423 | 12.334 | 10.898 | 15.261 | 29.812 |
| 息税前利润/营业总收入 (%) | 18.231 | 11.014 | 7.716 | 6.776 | 26.673 |
| 净利润/营业总收入 (%) | 16.665 | 10.708 | 9.297 | 14.135 | 29.593 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.375 | 68.942 | 43.495 | 73.929 | 81.463 |
| 价值变动净收益/利润总额(%) | 22.969 | 0.417 | 17.546 | 8.869 | 6.254 |
| 营业外收支净额/利润总额(%) | 0.217 | -6.655 | -0.105 | -0.957 | -0.014 | 偿债能力分析 |
| 流动比率 (X) | 1.909 | 2.357 | 1.727 | 1.836 | 2.415 |
| 速动比率 (X) | 1.465 | 1.810 | 1.381 | 1.467 | 2.137 |
| 资产负债率 (%) | 33.816 | 33.002 | 35.173 | 35.452 | 33.890 |
| 带息债务/全部投入资本 (%) | 35.696 | 36.467 | 36.620 | 36.465 | 33.858 |
| 股东权益/带息债务 (%) | 175.662 | 169.267 | 167.452 | 169.357 | 188.860 |
| 股东权益/负债合计 (%) | 130.021 | 124.282 | 119.213 | 118.737 | 128.988 |
| 利息保障倍数 (X) | -78.270 | -19.993 | -2.433 | -0.812 | -8.509 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.947 | 24.305 | 20.007 | 33.050 | 33.459 |
| 存货周转天数 (天) | 167.533 | 159.658 | 155.492 | 166.475 | 123.215 |