| 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 (%) | 6.143 | 12.643 | 2.441 | 15.449 | 22.513 |
| 总资产报酬率 ROA (%) | 2.151 | 4.156 | 0.801 | 5.199 | 8.137 |
| 投入资产回报率 ROIC (%) | 2.519 | 4.845 | 0.935 | 6.170 | 10.066 | 边际利润分析 |
| 销售毛利率 (%) | 31.950 | 33.322 | 34.980 | 35.598 | 37.747 |
| 营业利润率 (%) | 12.162 | 11.653 | 1.747 | 11.321 | 18.090 |
| 息税前利润/营业总收入 (%) | 13.824 | 12.132 | 0.844 | 11.254 | 17.766 |
| 净利润/营业总收入 (%) | 11.318 | 10.800 | 2.261 | 10.649 | 16.638 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.887 | 97.246 | 852.053 | 139.778 | 108.416 |
| 价值变动净收益/利润总额(%) | 2.908 | 0.050 | -14.929 | -0.379 | 1.579 |
| 营业外收支净额/利润总额(%) | 0.451 | 0.343 | -84.458 | 1.474 | 0.806 | 偿债能力分析 |
| 流动比率 (X) | 1.440 | 1.409 | 1.411 | 1.335 | 1.353 |
| 速动比率 (X) | 0.888 | 0.771 | 0.784 | 0.760 | 0.774 |
| 资产负债率 (%) | 63.992 | 66.422 | 67.997 | 66.431 | 66.264 |
| 带息债务/全部投入资本 (%) | 56.359 | 58.648 | 61.247 | 59.092 | 57.847 |
| 股东权益/带息债务 (%) | 75.181 | 67.003 | 60.851 | 66.662 | 70.083 |
| 股东权益/负债合计 (%) | 56.415 | 50.630 | 47.138 | 50.535 | 50.912 |
| 利息保障倍数 (X) | 8.602 | 27.631 | -8.165 | -47.473 | -37.656 | 营运能力分析 |
| 应收账款周转天数 (天) | 159.726 | 191.136 | 278.993 | 175.310 | 135.732 |
| 存货周转天数 (天) | 514.066 | 533.374 | 625.526 | 430.500 | 418.830 |