| 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 (%) | 1.479 | 4.061 | 5.489 | 5.479 | 3.231 |
| 总资产报酬率 ROA (%) | 0.295 | 0.848 | 1.263 | 1.704 | 0.838 |
| 投入资产回报率 ROIC (%) | 0.338 | 0.966 | 1.445 | 1.923 | 0.875 | 边际利润分析 |
| 销售毛利率 (%) | 41.739 | 47.103 | 54.708 | 53.540 | 53.416 |
| 营业利润率 (%) | 19.762 | 28.774 | 34.043 | 31.169 | 23.857 |
| 息税前利润/营业总收入 (%) | 36.291 | 41.243 | 46.740 | 44.406 | 42.791 |
| 净利润/营业总收入 (%) | 15.820 | 24.936 | 30.818 | 27.603 | 21.300 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.811 | 97.646 | 98.701 | 99.599 | 96.486 |
| 价值变动净收益/利润总额(%) | 2.860 | -0.205 | -0.813 | 2.454 | 0.143 |
| 营业外收支净额/利润总额(%) | -0.668 | -2.854 | 2.301 | 1.509 | -0.089 | 偿债能力分析 |
| 流动比率 (X) | 1.079 | 0.981 | 1.866 | 0.845 | 3.388 |
| 速动比率 (X) | 1.079 | 0.981 | 1.866 | 0.845 | 3.387 |
| 资产负债率 (%) | 73.643 | 73.812 | 72.266 | 70.790 | 52.911 |
| 带息债务/全部投入资本 (%) | 72.428 | 72.721 | 70.214 | 66.495 | 47.709 |
| 股东权益/带息债务 (%) | 31.795 | 31.241 | 35.558 | 42.229 | 99.625 |
| 股东权益/负债合计 (%) | 27.137 | 27.034 | 30.338 | 34.444 | 82.600 |
| 利息保障倍数 (X) | 2.178 | 3.109 | 3.929 | 3.480 | 2.257 | 营运能力分析 |
| 应收账款周转天数 (天) | 394.737 | 436.454 | 548.794 | 502.940 | 507.013 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.326 | 0.421 | 0.567 |