| 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 (%) | 2.297 | 5.507 | 2.696 | 4.664 | 10.658 |
| 总资产报酬率 ROA (%) | 1.334 | 2.825 | 1.249 | 2.130 | 4.589 |
| 投入资产回报率 ROIC (%) | 1.641 | 3.904 | 1.903 | 3.305 | 7.633 | 边际利润分析 |
| 销售毛利率 (%) | 37.548 | 31.298 | 29.854 | 30.178 | 28.372 |
| 营业利润率 (%) | 6.182 | 8.518 | 2.983 | 6.782 | 13.713 |
| 息税前利润/营业总收入 (%) | 7.360 | 9.340 | 4.286 | 7.402 | 14.383 |
| 净利润/营业总收入 (%) | 5.260 | 6.282 | 2.415 | 5.806 | 11.534 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.452 | 15.213 | -31.010 | 40.393 | 24.357 |
| 价值变动净收益/利润总额(%) | 1.947 | 41.469 | 4.341 | -5.934 | 43.163 |
| 营业外收支净额/利润总额(%) | 2.248 | -1.637 | 10.376 | 1.711 | 0.007 | 偿债能力分析 |
| 流动比率 (X) | 1.883 | 1.744 | 1.734 | 1.792 | 1.842 |
| 速动比率 (X) | 1.522 | 1.415 | 1.461 | 1.569 | 1.593 |
| 资产负债率 (%) | 38.287 | 40.728 | 47.805 | 48.647 | 48.781 |
| 带息债务/全部投入资本 (%) | 25.187 | 25.822 | 10.256 | 9.341 | 4.937 |
| 股东权益/带息债务 (%) | 285.743 | 274.489 | 691.576 | 752.264 | 1,448.693 |
| 股东权益/负债合计 (%) | 155.104 | 139.383 | 97.616 | 94.610 | 92.863 |
| 利息保障倍数 (X) | 7.104 | 9.734 | 4.474 | 14.768 | 21.474 | 营运能力分析 |
| 应收账款周转天数 (天) | 258.469 | 213.690 | 216.787 | 177.648 | 137.712 |
| 存货周转天数 (天) | 149.797 | 112.094 | 101.968 | 98.193 | 84.099 |