| 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 (%) | 1.013 | 1.386 | 2.172 | 3.150 | 5.524 |
| 总资产报酬率 ROA (%) | 0.653 | 0.879 | 1.352 | 2.033 | 3.705 |
| 投入资产回报率 ROIC (%) | 0.791 | 1.042 | 1.568 | 2.341 | 4.303 | 边际利润分析 |
| 销售毛利率 (%) | 19.496 | 18.737 | 16.619 | 16.998 | 21.432 |
| 营业利润率 (%) | 4.963 | 3.798 | 4.917 | 5.291 | 9.299 |
| 息税前利润/营业总收入 (%) | 5.572 | 4.335 | 5.095 | 5.624 | 9.440 |
| 净利润/营业总收入 (%) | 4.193 | 3.031 | 3.598 | 4.902 | 7.506 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.731 | 101.779 | 82.405 | 66.524 | 80.289 |
| 价值变动净收益/利润总额(%) | 26.169 | 49.045 | 40.019 | 29.389 | 19.130 |
| 营业外收支净额/利润总额(%) | -1.880 | -1.576 | -5.639 | 2.915 | 0.692 | 偿债能力分析 |
| 流动比率 (X) | 2.292 | 2.394 | 1.957 | 2.093 | 2.524 |
| 速动比率 (X) | 1.911 | 1.975 | 1.669 | 1.801 | 2.105 |
| 资产负债率 (%) | 29.871 | 28.300 | 32.412 | 31.575 | 28.500 |
| 带息债务/全部投入资本 (%) | 20.329 | 19.660 | 26.197 | 26.010 | 21.769 |
| 股东权益/带息债务 (%) | 382.695 | 398.840 | 275.332 | 278.065 | 351.123 |
| 股东权益/负债合计 (%) | 213.325 | 230.668 | 190.345 | 199.030 | 232.837 |
| 利息保障倍数 (X) | 7.953 | 7.272 | 11.560 | 32.307 | 124.476 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.282 | 14.270 | 16.286 | 15.783 | 14.661 |
| 存货周转天数 (天) | 111.698 | 109.660 | 91.303 | 91.672 | 92.640 |