| 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 (%) | 1.788 | 1.510 | 3.878 | 4.500 | 11.412 |
| 总资产报酬率 ROA (%) | 1.278 | 1.063 | 3.043 | 3.645 | 8.228 |
| 投入资产回报率 ROIC (%) | 1.411 | 1.175 | 3.439 | 4.338 | 11.392 | 边际利润分析 |
| 销售毛利率 (%) | 30.338 | 26.656 | 25.634 | 26.880 | 27.007 |
| 营业利润率 (%) | 9.321 | 4.536 | 12.191 | 11.041 | 13.715 |
| 息税前利润/营业总收入 (%) | 10.739 | 5.947 | 13.770 | 11.983 | 14.260 |
| 净利润/营业总收入 (%) | 8.450 | 5.243 | 12.042 | 11.184 | 13.596 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.759 | -59.555 | 29.260 | 46.388 | 84.973 |
| 价值变动净收益/利润总额(%) | 14.015 | 123.191 | 45.931 | 41.181 | 3.729 |
| 营业外收支净额/利润总额(%) | -3.100 | -3.591 | 7.712 | 7.552 | 1.184 | 偿债能力分析 |
| 流动比率 (X) | 3.817 | 4.364 | 1.874 | 1.859 | 2.981 |
| 速动比率 (X) | 3.058 | 3.839 | 1.443 | 1.396 | 2.409 |
| 资产负债率 (%) | 25.809 | 31.171 | 25.901 | 16.514 | 25.089 |
| 带息债务/全部投入资本 (%) | 14.705 | 21.905 | 14.516 | 1.983 | -2.802 |
| 股东权益/带息债务 (%) | 560.049 | 344.959 | 572.523 | 4,797.307 | -3,568.677 |
| 股东权益/负债合计 (%) | 287.463 | 220.807 | 286.010 | 505.565 | 298.585 |
| 利息保障倍数 (X) | 6.326 | 3.794 | 24.602 | 299.696 | 37.429 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.790 | 175.587 | 137.360 | 151.918 | 136.758 |
| 存货周转天数 (天) | 104.651 | 139.644 | 118.638 | 127.137 | 110.099 |