| 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 (%) | 2.418 | 4.515 | 3.115 | 0.554 | 17.665 |
| 总资产报酬率 ROA (%) | 1.329 | 2.151 | 1.472 | 0.262 | 8.048 |
| 投入资产回报率 ROIC (%) | 1.524 | 2.489 | 1.721 | 0.306 | 9.598 | 边际利润分析 |
| 销售毛利率 (%) | 29.272 | 35.041 | 32.613 | 30.872 | 40.096 |
| 营业利润率 (%) | 11.102 | 8.885 | 6.745 | 1.541 | 27.819 |
| 息税前利润/营业总收入 (%) | 13.214 | 11.065 | 8.424 | 2.949 | 26.839 |
| 净利润/营业总收入 (%) | 7.637 | 7.060 | 5.539 | 1.330 | 25.239 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.117 | 108.683 | 90.495 | 314.348 | 54.982 |
| 价值变动净收益/利润总额(%) | -1.006 | 8.750 | 5.571 | 3.979 | 47.737 |
| 营业外收支净额/利润总额(%) | -5.522 | -2.910 | -6.474 | -135.600 | -5.509 | 偿债能力分析 |
| 流动比率 (X) | 1.428 | 1.442 | 1.243 | 1.277 | 1.391 |
| 速动比率 (X) | 0.815 | 0.900 | 0.755 | 0.832 | 0.954 |
| 资产负债率 (%) | 36.072 | 49.492 | 50.735 | 50.589 | 50.828 |
| 带息债务/全部投入资本 (%) | 25.215 | 41.704 | 41.709 | 41.647 | 39.489 |
| 股东权益/带息债务 (%) | 282.591 | 131.951 | 132.377 | 132.792 | 139.280 |
| 股东权益/负债合计 (%) | 171.733 | 97.259 | 92.922 | 93.673 | 92.812 |
| 利息保障倍数 (X) | 4.908 | 4.551 | 4.032 | 1.285 | 56.881 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.315 | 80.598 | 77.189 | 66.476 | 46.827 |
| 存货周转天数 (天) | 265.465 | 300.945 | 269.742 | 258.358 | 242.140 |