| 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 (%) | 0.956 | 0.281 | 2.721 | 3.663 | 7.468 |
| 总资产报酬率 ROA (%) | 0.521 | 0.150 | 1.425 | 1.927 | 3.880 |
| 投入资产回报率 ROIC (%) | 0.683 | 0.202 | 1.977 | 2.731 | 5.506 | 边际利润分析 |
| 销售毛利率 (%) | 29.269 | 32.145 | 34.763 | 35.764 | 37.034 |
| 营业利润率 (%) | 5.274 | 1.396 | 6.146 | 6.403 | 14.497 |
| 息税前利润/营业总收入 (%) | 6.715 | 2.679 | 5.738 | 6.593 | 12.689 |
| 净利润/营业总收入 (%) | 4.489 | 0.811 | 5.030 | 5.361 | 12.154 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 144.946 | 856.332 | 269.451 | 273.730 | 144.512 |
| 价值变动净收益/利润总额(%) | 5.404 | 62.808 | 10.215 | 16.091 | 5.233 |
| 营业外收支净额/利润总额(%) | -2.394 | -11.647 | -4.345 | -3.420 | -0.670 | 偿债能力分析 |
| 流动比率 (X) | 1.770 | 1.724 | 1.692 | 1.815 | 1.970 |
| 速动比率 (X) | 1.757 | 1.714 | 1.680 | 1.798 | 1.960 |
| 资产负债率 (%) | 42.925 | 43.104 | 45.279 | 45.227 | 44.624 |
| 带息债务/全部投入资本 (%) | 28.667 | 25.470 | 27.113 | 23.347 | 22.717 |
| 股东权益/带息债务 (%) | 243.912 | 286.564 | 262.314 | 318.165 | 329.346 |
| 股东权益/负债合计 (%) | 127.201 | 126.071 | 115.490 | 115.948 | 118.224 |
| 利息保障倍数 (X) | 4.294 | 1.875 | -37.693 | 16.396 | -7.416 | 营运能力分析 |
| 应收账款周转天数 (天) | 421.887 | 390.758 | 363.231 | 314.737 | 305.901 |
| 存货周转天数 (天) | 10.517 | 9.484 | 11.716 | 9.344 | 7.188 |