| 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 (%) | 0.868 | 5.352 | 6.204 | 17.556 | 10.362 |
| 总资产报酬率 ROA (%) | 0.612 | 3.735 | 4.267 | 11.619 | 6.671 |
| 投入资产回报率 ROIC (%) | 0.761 | 4.692 | 5.439 | 14.911 | 8.775 | 边际利润分析 |
| 销售毛利率 (%) | 20.049 | 23.092 | 29.035 | 32.985 | 34.119 |
| 营业利润率 (%) | 0.487 | 6.459 | 12.375 | 12.435 | 12.624 |
| 息税前利润/营业总收入 (%) | 0.875 | 6.461 | 11.179 | 11.641 | 11.899 |
| 净利润/营业总收入 (%) | 3.300 | 8.847 | 9.538 | 23.731 | 12.918 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.866 | 33.379 | 85.625 | 93.040 | 92.560 |
| 价值变动净收益/利润总额(%) | 185.999 | 73.455 | 16.141 | 3.958 | 7.370 |
| 营业外收支净额/利润总额(%) | 16.424 | 0.970 | 1.173 | 1.704 | 2.278 | 偿债能力分析 |
| 流动比率 (X) | 1.723 | 1.489 | 1.823 | 2.121 | 2.085 |
| 速动比率 (X) | 1.578 | 1.352 | 1.687 | 1.947 | 1.933 |
| 资产负债率 (%) | 29.414 | 29.400 | 30.742 | 32.011 | 36.306 |
| 带息债务/全部投入资本 (%) | 11.326 | 12.391 | 10.989 | 12.121 | 16.536 |
| 股东权益/带息债务 (%) | 778.590 | 703.063 | 802.958 | 718.370 | 499.723 |
| 股东权益/负债合计 (%) | 239.424 | 239.616 | 224.882 | 213.669 | 175.846 |
| 利息保障倍数 (X) | 2.990 | -105.257 | -8.320 | -11.532 | -11.676 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.319 | 109.763 | 102.742 | 82.887 | 81.819 |
| 存货周转天数 (天) | 49.009 | 44.929 | 54.928 | 61.076 | 64.477 |