| 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 (%) | 5.189 | 14.701 | 20.925 | 35.616 | 20.145 |
| 总资产报酬率 ROA (%) | 2.804 | 7.932 | 10.476 | 14.515 | 7.160 |
| 投入资产回报率 ROIC (%) | 3.394 | 9.414 | 13.542 | 20.246 | 9.424 | 边际利润分析 |
| 销售毛利率 (%) | 45.287 | 45.016 | 42.773 | 46.915 | 40.099 |
| 营业利润率 (%) | 13.660 | 18.219 | 15.963 | 18.049 | 12.060 |
| 息税前利润/营业总收入 (%) | 16.401 | 19.196 | 15.751 | 17.907 | 11.826 |
| 净利润/营业总收入 (%) | 12.282 | 15.062 | 14.169 | 15.591 | 10.968 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.513 | 101.438 | 105.920 | 105.789 | 88.336 |
| 价值变动净收益/利润总额(%) | -0.779 | 1.636 | -0.328 | -2.321 | 2.485 |
| 营业外收支净额/利润总额(%) | -1.822 | -0.174 | 0.426 | 0.058 | -0.462 | 偿债能力分析 |
| 流动比率 (X) | 1.817 | 1.926 | 1.653 | 1.376 | 1.270 |
| 速动比率 (X) | 1.169 | 1.357 | 1.135 | 0.836 | 0.696 |
| 资产负债率 (%) | 45.725 | 42.807 | 46.247 | 51.468 | 63.923 |
| 带息债务/全部投入资本 (%) | 34.039 | 33.728 | 36.947 | 30.597 | 52.871 |
| 股东权益/带息债务 (%) | 191.715 | 194.315 | 168.997 | 223.148 | 88.326 |
| 股东权益/负债合计 (%) | 115.195 | 129.633 | 113.168 | 91.567 | 54.236 |
| 利息保障倍数 (X) | 5.494 | 19.030 | -56.249 | -117.678 | -66.257 | 营运能力分析 |
| 应收账款周转天数 (天) | 246.764 | 208.513 | 113.662 | 62.736 | 114.253 |
| 存货周转天数 (天) | 320.076 | 253.274 | 197.539 | 216.599 | 251.588 |