| 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 (%) | 2.030 | 5.378 | 4.183 | 9.196 | 14.266 |
| 总资产报酬率 ROA (%) | 1.199 | 3.265 | 2.501 | 5.869 | 10.231 |
| 投入资产回报率 ROIC (%) | 1.297 | 3.558 | 2.768 | 6.683 | 11.829 | 边际利润分析 |
| 销售毛利率 (%) | 31.844 | 31.924 | 28.355 | 30.285 | 32.904 |
| 营业利润率 (%) | 10.211 | 13.114 | 11.522 | 18.126 | 26.226 |
| 息税前利润/营业总收入 (%) | 13.285 | 12.829 | 10.650 | 17.245 | 24.150 |
| 净利润/营业总收入 (%) | 9.592 | 11.720 | 9.600 | 15.740 | 23.174 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.730 | 95.164 | 80.251 | 88.300 | 79.623 |
| 价值变动净收益/利润总额(%) | 5.184 | 4.773 | 16.959 | 11.216 | 5.053 |
| 营业外收支净额/利润总额(%) | -0.272 | -1.446 | -2.163 | -0.856 | -3.796 | 偿债能力分析 |
| 流动比率 (X) | 3.094 | 2.964 | 3.111 | 2.786 | 1.939 |
| 速动比率 (X) | 2.457 | 2.369 | 2.465 | 2.174 | 1.421 |
| 资产负债率 (%) | 42.331 | 39.485 | 39.080 | 41.281 | 29.122 |
| 带息债务/全部投入资本 (%) | 36.148 | 32.532 | 32.112 | 32.997 | 15.586 |
| 股东权益/带息债务 (%) | 171.989 | 201.945 | 207.460 | 199.185 | 530.683 |
| 股东权益/负债合计 (%) | 136.234 | 153.261 | 155.887 | 142.240 | 243.378 |
| 利息保障倍数 (X) | 4.284 | -130.209 | -16.954 | -23.729 | -21.623 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.480 | 50.617 | 45.086 | 32.542 | 25.980 |
| 存货周转天数 (天) | 203.848 | 184.928 | 214.323 | 177.724 | 132.736 |