| 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 (%) | 6.591 | 14.701 | 6.816 | 12.115 | 25.481 |
| 总资产报酬率 ROA (%) | 2.845 | 6.589 | 2.981 | 5.820 | 12.899 |
| 投入资产回报率 ROIC (%) | 3.425 | 7.662 | 3.415 | 6.622 | 14.718 | 边际利润分析 |
| 销售毛利率 (%) | 24.293 | 22.802 | 19.788 | 21.186 | 20.240 |
| 营业利润率 (%) | 9.529 | 10.234 | 3.273 | 8.232 | 12.279 |
| 息税前利润/营业总收入 (%) | 12.366 | 9.414 | 8.200 | 7.866 | 9.732 |
| 净利润/营业总收入 (%) | 7.693 | 8.015 | 3.974 | 7.402 | 10.287 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.550 | 126.303 | 125.554 | 126.984 | 128.791 |
| 价值变动净收益/利润总额(%) | -7.372 | -10.465 | 27.152 | -18.653 | -24.567 |
| 营业外收支净额/利润总额(%) | -0.643 | -2.980 | -5.370 | -0.539 | -1.307 | 偿债能力分析 |
| 流动比率 (X) | 1.354 | 1.496 | 1.477 | 1.505 | 1.762 |
| 速动比率 (X) | 0.974 | 1.163 | 1.166 | 1.082 | 1.438 |
| 资产负债率 (%) | 56.705 | 51.391 | 53.915 | 54.090 | 44.944 |
| 带息债务/全部投入资本 (%) | 48.719 | 44.393 | 48.932 | 49.214 | 38.758 |
| 股东权益/带息债务 (%) | 102.763 | 121.770 | 102.345 | 101.840 | 155.991 |
| 股东权益/负债合计 (%) | 71.763 | 89.507 | 80.767 | 81.235 | 118.609 |
| 利息保障倍数 (X) | 4.268 | -17.979 | 1.610 | -24.411 | -4.074 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.585 | 129.645 | 136.603 | 123.953 | 68.838 |
| 存货周转天数 (天) | 105.620 | 80.507 | 97.114 | 99.302 | 53.568 |