| 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 (%) | 2.806 | 1.911 | 4.468 | 5.205 | 4.027 |
| 总资产报酬率 ROA (%) | 1.937 | 1.365 | 3.223 | 3.862 | 3.022 |
| 投入资产回报率 ROIC (%) | 2.354 | 1.633 | 3.864 | 4.618 | 3.596 | 边际利润分析 |
| 销售毛利率 (%) | 18.973 | 20.370 | 22.604 | 24.720 | 27.284 |
| 营业利润率 (%) | 7.910 | 2.665 | 5.711 | 7.671 | 8.505 |
| 息税前利润/营业总收入 (%) | 9.678 | 2.159 | 4.850 | 6.787 | 5.197 |
| 净利润/营业总收入 (%) | 6.742 | 2.136 | 5.382 | 6.746 | 5.509 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 6.558 | 95.009 | 89.055 | 100.993 | 161.739 |
| 价值变动净收益/利润总额(%) | 83.660 | 74.638 | 20.356 | 23.216 | 0.507 |
| 营业外收支净额/利润总额(%) | 1.130 | -24.495 | -4.492 | -9.180 | -39.816 | 偿债能力分析 |
| 流动比率 (X) | 1.397 | 1.529 | 1.703 | 1.895 | 2.531 |
| 速动比率 (X) | 1.078 | 1.266 | 1.423 | 1.659 | 2.160 |
| 资产负债率 (%) | 32.921 | 28.958 | 28.129 | 27.382 | 23.923 |
| 带息债务/全部投入资本 (%) | 15.614 | 11.573 | 12.036 | 9.281 | 6.961 |
| 股东权益/带息债务 (%) | 525.312 | 741.849 | 707.204 | 946.775 | 1,287.169 |
| 股东权益/负债合计 (%) | 203.866 | 245.423 | 255.180 | 264.734 | 317.644 |
| 利息保障倍数 (X) | 5.768 | 118.657 | -7.868 | -28.438 | -5.860 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.563 | 101.995 | 105.257 | 102.827 | 104.149 |
| 存货周转天数 (天) | 65.857 | 55.333 | 51.506 | 56.469 | 73.055 |