| 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 (%) | 1.844 | 5.330 | 10.364 | 8.582 | 10.839 |
| 总资产报酬率 ROA (%) | 0.900 | 2.755 | 5.588 | 4.780 | 5.832 |
| 投入资产回报率 ROIC (%) | 1.174 | 3.597 | 7.348 | 6.201 | 7.586 | 边际利润分析 |
| 销售毛利率 (%) | 19.694 | 21.536 | 22.972 | 22.308 | 20.145 |
| 营业利润率 (%) | 2.407 | 3.640 | 7.392 | 6.041 | 7.169 |
| 息税前利润/营业总收入 (%) | 4.414 | 3.625 | 6.878 | 5.304 | 5.748 |
| 净利润/营业总收入 (%) | 2.215 | 3.278 | 6.398 | 5.693 | 6.560 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.812 | 125.977 | 104.295 | 104.333 | 99.423 |
| 价值变动净收益/利润总额(%) | 10.246 | 4.651 | -0.259 | 0.246 | 13.957 |
| 营业外收支净额/利润总额(%) | -0.991 | -0.322 | -0.185 | -2.743 | -0.468 | 偿债能力分析 |
| 流动比率 (X) | 1.289 | 1.369 | 1.343 | 1.637 | 1.800 |
| 速动比率 (X) | 0.877 | 1.010 | 1.033 | 1.246 | 1.279 |
| 资产负债率 (%) | 53.587 | 48.542 | 48.070 | 43.048 | 43.934 |
| 带息债务/全部投入资本 (%) | 38.121 | 33.330 | 30.200 | 25.244 | 26.575 |
| 股东权益/带息债务 (%) | 161.192 | 198.314 | 228.534 | 289.216 | 268.881 |
| 股东权益/负债合计 (%) | 86.620 | 106.017 | 108.028 | 130.541 | 125.567 |
| 利息保障倍数 (X) | 2.174 | -939.990 | -13.731 | -9.224 | -4.141 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.035 | 97.737 | 92.982 | 99.715 | 96.091 |
| 存货周转天数 (天) | 102.863 | 82.930 | 77.091 | 93.958 | 106.096 |