| 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 (%) | 2.540 | 3.993 | 5.259 | 3.436 | 3.300 |
| 总资产报酬率 ROA (%) | 1.706 | 3.012 | 4.081 | 2.724 | 2.709 |
| 投入资产回报率 ROIC (%) | 1.991 | 3.449 | 4.795 | 3.211 | 3.096 | 边际利润分析 |
| 销售毛利率 (%) | 45.254 | 47.394 | 47.353 | 48.225 | 51.694 |
| 营业利润率 (%) | 7.349 | 3.174 | 6.538 | 3.554 | 5.019 |
| 息税前利润/营业总收入 (%) | 6.093 | 3.513 | 3.962 | 3.138 | 4.663 |
| 净利润/营业总收入 (%) | 7.133 | 3.378 | 4.697 | 3.075 | 4.747 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 174.965 | 159.459 | 195.096 | 181.545 | 144.133 |
| 价值变动净收益/利润总额(%) | -3.847 | 134.996 | 11.148 | 186.195 | 126.087 |
| 营业外收支净额/利润总额(%) | 7.476 | 1.328 | -0.195 | 2.063 | 4.464 | 偿债能力分析 |
| 流动比率 (X) | 2.044 | 2.373 | 3.242 | 3.717 | 4.587 |
| 速动比率 (X) | 1.501 | 1.658 | 2.617 | 3.050 | 3.775 |
| 资产负债率 (%) | 37.277 | 26.805 | 26.055 | 20.141 | 20.954 |
| 带息债务/全部投入资本 (%) | 26.758 | 13.435 | 12.364 | 3.030 | 3.255 |
| 股东权益/带息债务 (%) | 269.969 | 638.707 | 703.062 | 3,152.343 | 2,809.494 |
| 股东权益/负债合计 (%) | 162.368 | 281.966 | 288.921 | 396.657 | 375.433 |
| 利息保障倍数 (X) | -3.292 | 11.862 | -1.546 | -6.396 | -7.907 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.458 | 51.365 | 52.462 | 80.416 | 135.724 |
| 存货周转天数 (天) | 167.062 | 196.990 | 146.543 | 171.041 | 205.345 |