| 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 (%) | 2.446 | 2.329 | -13.508 | 6.197 | 9.031 |
| 总资产报酬率 ROA (%) | 1.635 | 1.470 | -9.178 | 4.313 | 6.189 |
| 投入资产回报率 ROIC (%) | 1.870 | 1.694 | -10.530 | 4.996 | 7.211 | 边际利润分析 |
| 销售毛利率 (%) | 49.920 | 46.316 | 42.119 | 53.885 | 52.081 |
| 营业利润率 (%) | 10.083 | 3.611 | -26.652 | 13.176 | 14.467 |
| 息税前利润/营业总收入 (%) | 13.843 | 5.383 | -26.917 | 12.994 | 13.257 |
| 净利润/营业总收入 (%) | 8.365 | 3.576 | -27.271 | 12.878 | 14.269 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.153 | 143.467 | 30.295 | 85.353 | 101.217 |
| 价值变动净收益/利润总额(%) | 9.957 | 14.504 | 2.557 | 8.315 | 3.623 |
| 营业外收支净额/利润总额(%) | -1.369 | -1.108 | 0.644 | -0.396 | -0.875 | 偿债能力分析 |
| 流动比率 (X) | 2.551 | 2.624 | 2.973 | 3.889 | 3.802 |
| 速动比率 (X) | 1.920 | 2.004 | 2.219 | 3.072 | 3.238 |
| 资产负债率 (%) | 27.906 | 38.713 | 34.954 | 29.310 | 31.501 |
| 带息债务/全部投入资本 (%) | 16.833 | 27.460 | 23.161 | 17.185 | 18.019 |
| 股东权益/带息债务 (%) | 485.596 | 257.551 | 323.028 | 470.842 | 445.787 |
| 股东权益/负债合计 (%) | 258.352 | 158.310 | 186.091 | 241.186 | 217.452 |
| 利息保障倍数 (X) | 3.553 | 2.971 | 293.928 | -99.360 | -12.233 | 营运能力分析 |
| 应收账款周转天数 (天) | 250.410 | 245.278 | 254.875 | 222.679 | 175.656 |
| 存货周转天数 (天) | 284.368 | 243.875 | 241.129 | 242.335 | 165.228 |