| 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 (%) | 0.544 | -0.567 | 1.988 | 4.932 | 13.372 |
| 总资产报酬率 ROA (%) | 0.433 | -0.449 | 1.576 | 3.839 | 9.612 |
| 投入资产回报率 ROIC (%) | 0.460 | -0.485 | 1.721 | 4.259 | 10.866 | 边际利润分析 |
| 销售毛利率 (%) | 57.287 | 58.970 | 55.112 | 55.269 | 54.224 |
| 营业利润率 (%) | 1.542 | -2.799 | 6.669 | 11.435 | 22.652 |
| 息税前利润/营业总收入 (%) | 3.510 | -3.683 | 5.535 | 11.350 | 22.375 |
| 净利润/营业总收入 (%) | 2.864 | -1.912 | 4.660 | 10.522 | 19.446 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 151.218 | -11.562 | 182.347 | 127.450 | 107.082 |
| 价值变动净收益/利润总额(%) | 3.067 | 12.346 | 4.033 | 0.496 | 0.385 |
| 营业外收支净额/利润总额(%) | 6.527 | 38.958 | -36.353 | -8.441 | -3.588 | 偿债能力分析 |
| 流动比率 (X) | 3.993 | 3.064 | 3.043 | 3.768 | 4.336 |
| 速动比率 (X) | 2.912 | 2.258 | 2.289 | 2.958 | 3.377 |
| 资产负债率 (%) | 18.988 | 21.126 | 19.466 | 18.571 | 20.065 |
| 带息债务/全部投入资本 (%) | 13.802 | 14.098 | 10.959 | 10.510 | 10.026 |
| 股东权益/带息债务 (%) | 613.887 | 598.458 | 791.034 | 822.557 | 860.515 |
| 股东权益/负债合计 (%) | 424.932 | 371.579 | 410.207 | 423.457 | 383.964 |
| 利息保障倍数 (X) | 1.887 | -4.076 | 8.585 | 14.100 | 44.145 | 营运能力分析 |
| 应收账款周转天数 (天) | 190.790 | 224.023 | 235.631 | 239.125 | 197.322 |
| 存货周转天数 (天) | 345.258 | 353.858 | 284.620 | 270.555 | 230.579 |