| 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 (%) | 2.255 | 7.854 | 5.323 | 2.240 | -1.292 |
| 总资产报酬率 ROA (%) | 1.566 | 5.515 | 3.937 | 1.670 | -0.958 |
| 投入资产回报率 ROIC (%) | 1.978 | 6.942 | 4.821 | 2.038 | -1.206 | 边际利润分析 |
| 销售毛利率 (%) | 39.291 | 42.653 | 43.295 | 41.766 | 40.678 |
| 营业利润率 (%) | 6.301 | 9.866 | 7.611 | 3.173 | -4.353 |
| 息税前利润/营业总收入 (%) | 6.523 | 10.022 | 7.492 | 3.110 | -3.271 |
| 净利润/营业总收入 (%) | 5.895 | 9.307 | 7.213 | 3.369 | -2.519 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.513 | 75.479 | 71.853 | -44.252 | 169.183 |
| 价值变动净收益/利润总额(%) | 42.782 | 16.338 | 25.875 | 54.697 | -65.683 |
| 营业外收支净额/利润总额(%) | 0.471 | -0.135 | -2.085 | -4.873 | -43.128 | 偿债能力分析 |
| 流动比率 (X) | 2.401 | 2.365 | 2.515 | 3.167 | 2.857 |
| 速动比率 (X) | 2.022 | 2.108 | 2.229 | 2.844 | 2.568 |
| 资产负债率 (%) | 30.070 | 30.734 | 28.366 | 23.043 | 26.910 |
| 带息债务/全部投入资本 (%) | 10.881 | 11.132 | 9.593 | 6.688 | 8.273 |
| 股东权益/带息债务 (%) | 806.177 | 787.227 | 929.938 | 1,374.965 | 1,088.102 |
| 股东权益/负债合计 (%) | 232.186 | 224.642 | 252.138 | 332.426 | 269.809 |
| 利息保障倍数 (X) | 33.973 | 59.224 | 210.071 | 36.889 | 14.248 | 营运能力分析 |
| 应收账款周转天数 (天) | 175.707 | 156.518 | 168.719 | 187.376 | 217.427 |
| 存货周转天数 (天) | 100.586 | 80.553 | 87.590 | 98.910 | 102.467 |