| 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 (%) | 8.092 | 13.301 | 30.120 | 40.926 | 17.295 |
| 总资产报酬率 ROA (%) | 4.490 | 7.365 | 15.855 | 18.266 | 7.041 |
| 投入资产回报率 ROIC (%) | 5.726 | 9.435 | 19.997 | 22.760 | 8.951 | 边际利润分析 |
| 销售毛利率 (%) | 33.074 | 31.021 | 34.800 | 32.589 | 19.460 |
| 营业利润率 (%) | 13.966 | 11.775 | 18.427 | 20.793 | 7.920 |
| 息税前利润/营业总收入 (%) | 18.128 | 9.101 | 18.493 | 17.273 | 5.010 |
| 净利润/营业总收入 (%) | 11.545 | 10.726 | 15.831 | 17.951 | 7.259 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.280 | 118.479 | 99.861 | 101.633 | 133.957 |
| 价值变动净收益/利润总额(%) | 9.845 | -10.862 | 3.045 | -3.922 | -15.615 |
| 营业外收支净额/利润总额(%) | -0.141 | -0.188 | -0.031 | -0.218 | -0.351 | 偿债能力分析 |
| 流动比率 (X) | 1.956 | 2.140 | 1.972 | 2.022 | 1.498 |
| 速动比率 (X) | 1.533 | 1.751 | 1.654 | 1.555 | 1.102 |
| 资产负债率 (%) | 46.287 | 42.493 | 47.559 | 47.086 | 63.969 |
| 带息债务/全部投入资本 (%) | 29.697 | 24.553 | 29.840 | 32.574 | 52.899 |
| 股东权益/带息债务 (%) | 229.820 | 299.616 | 225.607 | 200.071 | 85.906 |
| 股东权益/负债合计 (%) | 115.914 | 135.332 | 110.265 | 112.376 | 56.325 |
| 利息保障倍数 (X) | 4.335 | -3.432 | 255.749 | -4.971 | -1.738 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.475 | 112.399 | 61.155 | 64.239 | 90.720 |
| 存货周转天数 (天) | 117.624 | 114.979 | 95.136 | 120.199 | 106.125 |