| 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 (%) | 0.552 | 7.258 | 6.841 | 9.697 | 8.809 |
| 总资产报酬率 ROA (%) | 0.388 | 5.543 | 5.603 | 8.061 | 6.842 |
| 投入资产回报率 ROIC (%) | 0.428 | 6.094 | 6.167 | 8.840 | 7.518 | 边际利润分析 |
| 销售毛利率 (%) | 25.747 | 29.894 | 29.508 | 25.539 | 27.640 |
| 营业利润率 (%) | 1.449 | 11.835 | 10.803 | 16.605 | 12.062 |
| 息税前利润/营业总收入 (%) | 5.325 | 10.731 | 11.080 | 15.996 | 11.089 |
| 净利润/营业总收入 (%) | 1.611 | 10.440 | 9.997 | 15.024 | 11.015 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 136.821 | 108.739 | 111.602 | 60.962 | 93.639 |
| 价值变动净收益/利润总额(%) | 6.885 | 0.485 | -4.715 | 35.813 | 6.846 |
| 营业外收支净额/利润总额(%) | 1.645 | -0.381 | -0.371 | 0.416 | -1.091 | 偿债能力分析 |
| 流动比率 (X) | 1.616 | 2.010 | 2.633 | 3.295 | 4.042 |
| 速动比率 (X) | 1.020 | 1.222 | 1.666 | 2.442 | 3.160 |
| 资产负债率 (%) | 31.807 | 27.669 | 18.922 | 17.255 | 16.448 |
| 带息债务/全部投入资本 (%) | 23.349 | 19.847 | 9.960 | 8.748 | 8.251 |
| 股东权益/带息债务 (%) | 324.931 | 399.145 | 899.030 | 1,037.505 | 1,110.045 |
| 股东权益/负债合计 (%) | 214.398 | 261.409 | 428.483 | 479.537 | 507.983 |
| 利息保障倍数 (X) | 1.383 | -10.127 | 35.025 | -23.585 | -13.170 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.135 | 64.983 | 64.547 | 64.486 | 60.367 |
| 存货周转天数 (天) | 150.026 | 145.757 | 134.144 | 127.541 | 148.944 |