| 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 (%) | 5.314 | 10.667 | 12.877 | 9.066 | 11.750 |
| 总资产报酬率 ROA (%) | 2.012 | 4.427 | 6.454 | 5.640 | 8.968 |
| 投入资产回报率 ROIC (%) | 2.233 | 4.852 | 7.078 | 6.267 | 10.080 | 边际利润分析 |
| 销售毛利率 (%) | 28.650 | 24.602 | 24.798 | 25.690 | 26.700 |
| 营业利润率 (%) | 7.529 | 8.338 | 11.016 | 8.931 | 12.062 |
| 息税前利润/营业总收入 (%) | 11.827 | 10.976 | 8.900 | 7.548 | 9.280 |
| 净利润/营业总收入 (%) | 7.157 | 8.057 | 10.511 | 7.969 | 11.224 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 144.572 | 86.605 | 95.080 | 106.118 | 98.721 |
| 价值变动净收益/利润总额(%) | -37.084 | 28.090 | 10.698 | 1.252 | -0.756 |
| 营业外收支净额/利润总额(%) | -0.330 | -0.566 | -0.403 | -1.555 | 2.966 | 偿债能力分析 |
| 流动比率 (X) | 0.684 | 0.878 | 1.418 | 1.424 | 2.016 |
| 速动比率 (X) | 0.597 | 0.796 | 1.270 | 1.247 | 1.579 |
| 资产负债率 (%) | 62.409 | 61.866 | 53.972 | 44.264 | 28.903 |
| 带息债务/全部投入资本 (%) | 56.998 | 57.384 | 48.720 | 37.191 | 18.072 |
| 股东权益/带息债务 (%) | 73.988 | 72.969 | 103.316 | 164.948 | 442.956 |
| 股东权益/负债合计 (%) | 60.234 | 61.640 | 85.280 | 125.916 | 245.989 |
| 利息保障倍数 (X) | 2.736 | 4.088 | -4.298 | -6.053 | -2.945 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.727 | 51.958 | 46.041 | 38.920 | 38.210 |
| 存货周转天数 (天) | 40.981 | 45.751 | 54.199 | 61.928 | 69.226 |