| 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 (%) | 7.009 | 6.279 | 7.602 | 15.312 | 10.112 |
| 总资产报酬率 ROA (%) | 4.122 | 3.489 | 4.417 | 10.404 | 7.116 |
| 投入资产回报率 ROIC (%) | 5.517 | 4.559 | 5.537 | 12.791 | 9.050 | 边际利润分析 |
| 销售毛利率 (%) | 38.739 | 33.417 | 33.855 | 36.957 | 37.925 |
| 营业利润率 (%) | 5.514 | 2.245 | 2.480 | 6.282 | 6.474 |
| 息税前利润/营业总收入 (%) | 6.576 | 2.092 | 2.364 | 5.969 | 6.456 |
| 净利润/营业总收入 (%) | 4.479 | 1.688 | 1.851 | 5.348 | 5.539 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.349 | 155.286 | 129.898 | 102.000 | 101.107 |
| 价值变动净收益/利润总额(%) | 1.976 | -9.525 | 2.231 | 2.012 | -1.021 |
| 营业外收支净额/利润总额(%) | 0.209 | -2.413 | -3.080 | -0.551 | 0.704 | 偿债能力分析 |
| 流动比率 (X) | 1.967 | 2.117 | 2.200 | 3.021 | 3.089 |
| 速动比率 (X) | 1.079 | 1.222 | 0.831 | 1.759 | 2.128 |
| 资产负债率 (%) | 39.373 | 39.738 | 46.571 | 34.463 | 25.244 |
| 带息债务/全部投入资本 (%) | 15.419 | 16.889 | 24.004 | 10.840 | 4.423 |
| 股东权益/带息债务 (%) | 517.305 | 459.768 | 284.184 | 725.938 | 2,008.458 |
| 股东权益/负债合计 (%) | 149.325 | 148.017 | 113.073 | 190.167 | 279.052 |
| 利息保障倍数 (X) | 6.257 | -20.788 | -56.340 | -21.415 | -100.449 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.784 | 17.718 | 16.736 | 19.276 | 23.194 |
| 存货周转天数 (天) | 72.918 | 82.136 | 80.289 | 63.149 | 77.563 |