| 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 (%) | 8.924 | 16.444 | 14.223 | 3.452 | -8.120 |
| 总资产报酬率 ROA (%) | 3.340 | 6.211 | 4.562 | 0.873 | -2.833 |
| 投入资产回报率 ROIC (%) | 4.457 | 8.386 | 6.114 | 1.253 | -3.962 | 边际利润分析 |
| 销售毛利率 (%) | 26.136 | 28.420 | 25.251 | 23.621 | 17.131 |
| 营业利润率 (%) | 17.233 | 17.803 | 14.175 | 6.311 | -5.142 |
| 息税前利润/营业总收入 (%) | 18.436 | 18.762 | 15.037 | 7.752 | -4.494 |
| 净利润/营业总收入 (%) | 15.106 | 15.674 | 12.744 | 5.166 | -3.211 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.013 | 99.820 | 82.565 | 133.167 | 80.775 |
| 价值变动净收益/利润总额(%) | 2.150 | -0.208 | 0.774 | -4.072 | 0.335 |
| 营业外收支净额/利润总额(%) | -0.061 | 0.043 | -0.948 | -0.266 | 0.655 | 偿债能力分析 |
| 流动比率 (X) | 1.335 | 1.316 | 1.424 | 1.212 | 1.115 |
| 速动比率 (X) | 0.751 | 0.796 | 1.022 | 0.905 | 0.883 |
| 资产负债率 (%) | 57.620 | 57.669 | 54.395 | 67.339 | 70.031 |
| 带息债务/全部投入资本 (%) | 48.662 | 45.192 | 46.977 | 61.698 | 58.794 |
| 股东权益/带息债务 (%) | 99.305 | 114.576 | 106.658 | 56.367 | 64.700 |
| 股东权益/负债合计 (%) | 64.295 | 65.594 | 69.315 | 38.165 | 35.520 |
| 利息保障倍数 (X) | 15.191 | 19.736 | 15.118 | 5.317 | -6.596 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.417 | 106.508 | 119.866 | 128.498 | 90.634 |
| 存货周转天数 (天) | 241.034 | 221.079 | 167.653 | 135.210 | 119.911 |