| 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 (%) | 0.463 | 4.476 | 4.003 | 4.081 | 4.729 |
| 总资产报酬率 ROA (%) | 0.354 | 3.466 | 3.203 | 3.298 | 3.770 |
| 投入资产回报率 ROIC (%) | 0.400 | 3.947 | 3.595 | 3.647 | 4.228 | 边际利润分析 |
| 销售毛利率 (%) | 43.621 | 50.169 | 47.194 | 48.368 | 53.976 |
| 营业利润率 (%) | 2.299 | 7.078 | 5.465 | 5.739 | 8.198 |
| 息税前利润/营业总收入 (%) | 2.402 | 6.850 | 4.514 | 5.086 | 7.723 |
| 净利润/营业总收入 (%) | 1.922 | 7.146 | 5.301 | 5.471 | 6.869 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 148.776 | 102.413 | 114.147 | 90.359 | 113.347 |
| 价值变动净收益/利润总额(%) | -2.564 | 19.310 | 11.537 | 4.659 | 5.565 |
| 营业外收支净额/利润总额(%) | -3.659 | -1.144 | -15.595 | -3.317 | -1.443 | 偿债能力分析 |
| 流动比率 (X) | 4.641 | 4.576 | 4.113 | 5.027 | 4.334 |
| 速动比率 (X) | 4.615 | 4.549 | 4.059 | 4.971 | 4.288 |
| 资产负债率 (%) | 23.045 | 22.481 | 21.216 | 17.714 | 20.426 |
| 带息债务/全部投入资本 (%) | 12.783 | 10.474 | 8.594 | 7.077 | 9.983 |
| 股东权益/带息债务 (%) | 667.472 | 834.817 | 1,035.445 | 1,281.270 | 881.893 |
| 股东权益/负债合计 (%) | 329.541 | 341.208 | 368.626 | 462.621 | 390.014 |
| 利息保障倍数 (X) | 13.035 | -46.419 | -21.063 | -10.853 | -21.536 | 营运能力分析 |
| 应收账款周转天数 (天) | 160.379 | 148.014 | 125.595 | 118.304 | 127.402 |
| 存货周转天数 (天) | 4.566 | 8.326 | 8.259 | 7.804 | 9.401 |