| 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 (%) | 1.234 | 6.969 | 10.007 | 9.864 | 12.434 |
| 总资产报酬率 ROA (%) | 0.712 | 3.743 | 5.323 | 6.255 | 8.844 |
| 投入资产回报率 ROIC (%) | 0.899 | 4.793 | 6.941 | 8.297 | 11.259 | 边际利润分析 |
| 销售毛利率 (%) | 23.223 | 23.939 | 22.026 | 25.133 | 25.049 |
| 营业利润率 (%) | 3.987 | 10.695 | 11.300 | 13.317 | 16.856 |
| 息税前利润/营业总收入 (%) | 7.826 | 11.389 | 10.668 | 13.368 | 15.360 |
| 净利润/营业总收入 (%) | 3.376 | 8.782 | 9.887 | 11.356 | 14.084 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.916 | 88.656 | 89.486 | 83.704 | 74.580 |
| 价值变动净收益/利润总额(%) | 1.245 | 0.131 | 0.522 | 0.104 | 1.231 |
| 营业外收支净额/利润总额(%) | -0.800 | -0.876 | -0.279 | -0.303 | -0.938 | 偿债能力分析 |
| 流动比率 (X) | 1.271 | 1.429 | 2.342 | 1.687 | 1.742 |
| 速动比率 (X) | 0.680 | 0.869 | 1.589 | 1.047 | 1.098 |
| 资产负债率 (%) | 40.064 | 38.347 | 48.225 | 37.204 | 29.372 |
| 带息债务/全部投入资本 (%) | 25.590 | 23.191 | 34.785 | 15.558 | 3.444 |
| 股东权益/带息债务 (%) | 278.417 | 321.086 | 178.526 | 511.112 | 2,604.459 |
| 股东权益/负债合计 (%) | 142.631 | 151.717 | 100.536 | 159.970 | 232.325 |
| 利息保障倍数 (X) | 2.022 | 14.481 | -17.785 | 148.001 | -11.462 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.615 | 86.784 | 75.334 | 73.033 | 66.837 |
| 存货周转天数 (天) | 197.216 | 164.021 | 126.804 | 127.678 | 107.504 |