| 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 (%) | 1.148 | 2.232 | 1.651 | 0.987 | 2.184 |
| 总资产报酬率 ROA (%) | 0.754 | 1.589 | 1.323 | 0.766 | 1.670 |
| 投入资产回报率 ROIC (%) | 0.928 | 1.935 | 1.559 | 0.933 | 2.077 | 边际利润分析 |
| 销售毛利率 (%) | 41.293 | 41.388 | 39.601 | 41.344 | 39.999 |
| 营业利润率 (%) | 5.548 | 5.354 | 4.620 | 1.328 | 1.340 |
| 息税前利润/营业总收入 (%) | 9.379 | 5.605 | 1.917 | 0.249 | 1.885 |
| 净利润/营业总收入 (%) | 4.779 | 4.541 | 3.604 | 1.654 | 3.992 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.607 | 133.624 | 27.959 | -1.449 | -5.677 |
| 价值变动净收益/利润总额(%) | 38.942 | 0.936 | 10.089 | 131.275 | 33.775 |
| 营业外收支净额/利润总额(%) | 0.041 | 0.815 | -4.166 | 41.308 | 71.566 | 偿债能力分析 |
| 流动比率 (X) | 2.463 | 2.203 | 4.157 | 4.738 | 3.027 |
| 速动比率 (X) | 2.106 | 1.915 | 3.442 | 3.819 | 2.211 |
| 资产负债率 (%) | 33.068 | 35.456 | 20.259 | 19.074 | 26.158 |
| 带息债务/全部投入资本 (%) | 6.456 | 5.139 | -0.966 | -2.245 | -3.416 |
| 股东权益/带息债务 (%) | 1,255.804 | 1,568.890 | -9,722.307 | -4,229.718 | -2,750.835 |
| 股东权益/负债合计 (%) | 202.299 | 181.878 | 392.921 | 422.697 | 282.338 |
| 利息保障倍数 (X) | 2.449 | 27.092 | -0.762 | -0.124 | -0.667 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.251 | 103.239 | 108.720 | 122.719 | 123.917 |
| 存货周转天数 (天) | 135.207 | 148.222 | 188.903 | 238.151 | 233.857 |