| 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 (%) | 1.316 | 4.263 | 4.123 | 5.651 | 8.526 |
| 总资产报酬率 ROA (%) | 0.993 | 3.175 | 3.072 | 4.253 | 6.601 |
| 投入资产回报率 ROIC (%) | 1.125 | 3.618 | 3.527 | 4.905 | 7.600 | 边际利润分析 |
| 销售毛利率 (%) | 19.129 | 24.164 | 21.705 | 16.585 | 21.303 |
| 营业利润率 (%) | 8.578 | 12.368 | 10.670 | 9.303 | 14.750 |
| 息税前利润/营业总收入 (%) | 9.471 | 11.519 | 9.732 | 8.836 | 13.909 |
| 净利润/营业总收入 (%) | 6.674 | 9.530 | 8.418 | 7.612 | 12.225 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.954 | 91.421 | 93.198 | 92.041 | 89.477 |
| 价值变动净收益/利润总额(%) | 28.606 | 8.094 | 2.062 | 2.483 | 4.462 |
| 营业外收支净额/利润总额(%) | 2.988 | 2.036 | 3.152 | 3.404 | 2.703 | 偿债能力分析 |
| 流动比率 (X) | 2.899 | 3.192 | 3.245 | 3.400 | 2.980 |
| 速动比率 (X) | 2.613 | 2.921 | 2.965 | 3.059 | 2.652 |
| 资产负债率 (%) | 20.015 | 20.465 | 21.308 | 19.620 | 19.667 |
| 带息债务/全部投入资本 (%) | 12.051 | 12.409 | 13.955 | 11.821 | 11.913 |
| 股东权益/带息债务 (%) | 709.758 | 688.183 | 604.415 | 734.253 | 728.624 |
| 股东权益/负债合计 (%) | 378.442 | 367.121 | 346.384 | 383.550 | 382.718 |
| 利息保障倍数 (X) | 15.070 | -10.407 | -7.568 | -11.126 | -11.121 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.245 | 14.881 | 16.251 | 12.857 | 10.927 |
| 存货周转天数 (天) | 48.644 | 45.167 | 46.126 | 33.379 | 37.379 |