| 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 (%) | 2.851 | 6.982 | 6.347 | 19.113 | 15.897 |
| 总资产报酬率 ROA (%) | 1.282 | 3.503 | 3.264 | 8.896 | 7.145 |
| 投入资产回报率 ROIC (%) | 1.544 | 4.087 | 3.868 | 11.112 | 9.040 | 边际利润分析 |
| 销售毛利率 (%) | 28.533 | 28.355 | 31.324 | 36.833 | 32.903 |
| 营业利润率 (%) | 7.020 | 12.493 | 11.280 | 23.137 | 15.946 |
| 息税前利润/营业总收入 (%) | 9.182 | 8.107 | 8.500 | 19.147 | 13.271 |
| 净利润/营业总收入 (%) | 6.576 | 12.292 | 10.947 | 20.579 | 14.203 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 153.885 | 106.379 | 136.789 | 117.470 | 110.731 |
| 价值变动净收益/利润总额(%) | -0.363 | 1.147 | -0.221 | -0.832 | 0.409 |
| 营业外收支净额/利润总额(%) | 0.417 | 0.075 | 0.360 | 0.145 | -1.258 | 偿债能力分析 |
| 流动比率 (X) | 1.549 | 1.686 | 1.792 | 1.696 | 1.463 |
| 速动比率 (X) | 0.951 | 1.097 | 1.154 | 1.125 | 0.944 |
| 资产负债率 (%) | 56.844 | 51.336 | 47.133 | 49.935 | 57.978 |
| 带息债务/全部投入资本 (%) | 47.435 | 42.869 | 38.662 | 38.704 | 45.271 |
| 股东权益/带息债务 (%) | 109.718 | 131.735 | 157.436 | 157.638 | 119.804 |
| 股东权益/负债合计 (%) | 74.682 | 93.209 | 112.164 | 100.262 | 72.480 |
| 利息保障倍数 (X) | 4.306 | -1.844 | -3.014 | -4.759 | -5.359 | 营运能力分析 |
| 应收账款周转天数 (天) | 138.580 | 201.867 | 224.466 | 163.713 | 138.692 |
| 存货周转天数 (天) | 449.784 | 526.442 | 511.212 | 382.833 | 295.390 |