| 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 (%) | 6.563 | 7.332 | -3.170 | 5.449 | -4.925 |
| 总资产报酬率 ROA (%) | 4.302 | 4.572 | -1.940 | 3.357 | -3.163 |
| 投入资产回报率 ROIC (%) | 4.550 | 4.809 | -2.071 | 3.709 | -3.504 | 边际利润分析 |
| 销售毛利率 (%) | 61.541 | 59.164 | 56.668 | 53.594 | 52.672 |
| 营业利润率 (%) | 11.915 | 6.812 | -10.445 | 3.604 | -6.404 |
| 息税前利润/营业总收入 (%) | 13.411 | 8.707 | -8.135 | 5.958 | -3.884 |
| 净利润/营业总收入 (%) | 9.837 | 4.774 | -10.651 | 2.685 | -6.825 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.795 | 162.681 | -68.407 | 250.578 | 58.029 |
| 价值变动净收益/利润总额(%) | 28.933 | 38.121 | -19.528 | 1.244 | -4.439 |
| 营业外收支净额/利润总额(%) | -0.241 | 0.698 | 0.539 | 2.774 | -6.367 | 偿债能力分析 |
| 流动比率 (X) | 2.285 | 2.143 | 1.932 | 1.992 | 1.975 |
| 速动比率 (X) | 0.824 | 0.682 | 0.558 | 0.788 | 0.817 |
| 资产负债率 (%) | 37.687 | 39.798 | 44.047 | 36.020 | 36.123 |
| 带息债务/全部投入资本 (%) | 20.474 | 21.258 | 24.873 | 24.737 | 23.323 |
| 股东权益/带息债务 (%) | 341.122 | 323.653 | 249.884 | 277.969 | 288.836 |
| 股东权益/负债合计 (%) | 176.713 | 162.004 | 136.325 | 173.041 | 168.545 |
| 利息保障倍数 (X) | 8.794 | 4.715 | -3.437 | 2.647 | -1.818 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.598 | 11.959 | 15.131 | 12.455 | 16.929 |
| 存货周转天数 (天) | 469.162 | 470.081 | 454.945 | 339.421 | 398.817 |