| 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 (%) | 1.276 | 3.409 | 4.100 | 5.933 | 4.033 |
| 总资产报酬率 ROA (%) | 0.498 | 1.258 | 1.446 | 2.014 | 1.317 |
| 投入资产回报率 ROIC (%) | 0.688 | 1.793 | 2.068 | 2.787 | 1.827 | 边际利润分析 |
| 销售毛利率 (%) | 25.750 | 24.708 | 26.469 | 27.681 | 29.335 |
| 营业利润率 (%) | 3.357 | 4.606 | 5.187 | 6.551 | 5.057 |
| 息税前利润/营业总收入 (%) | 4.585 | 5.822 | 6.060 | 7.416 | 6.032 |
| 净利润/营业总收入 (%) | 1.963 | 3.162 | 3.764 | 5.035 | 3.678 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.097 | 32.398 | 70.116 | 46.770 | 51.885 |
| 价值变动净收益/利润总额(%) | 47.031 | 51.605 | 19.634 | 21.307 | 33.098 |
| 营业外收支净额/利润总额(%) | 8.846 | 6.105 | 4.142 | 2.341 | 4.206 | 偿债能力分析 |
| 流动比率 (X) | 1.158 | 1.110 | 0.916 | 1.022 | 1.089 |
| 速动比率 (X) | 0.717 | 0.662 | 0.486 | 0.592 | 0.671 |
| 资产负债率 (%) | 51.486 | 52.843 | 56.509 | 57.514 | 60.151 |
| 带息债务/全部投入资本 (%) | 36.075 | 36.206 | 37.048 | 41.350 | 44.222 |
| 股东权益/带息债务 (%) | 151.033 | 147.173 | 140.218 | 118.487 | 101.731 |
| 股东权益/负债合计 (%) | 77.193 | 72.602 | 62.956 | 60.760 | 54.747 |
| 利息保障倍数 (X) | 5.083 | 6.358 | 9.343 | 10.473 | 8.007 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.091 | 11.470 | 8.890 | 8.664 | 8.736 |
| 存货周转天数 (天) | 161.749 | 171.018 | 179.225 | 192.196 | 211.312 |