| 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 (%) | 1.242 | 3.945 | 6.231 | 2.155 | 10.444 |
| 总资产报酬率 ROA (%) | 0.780 | 2.519 | 4.063 | 1.322 | 6.192 |
| 投入资产回报率 ROIC (%) | 0.849 | 2.773 | 4.476 | 1.483 | 7.076 | 边际利润分析 |
| 销售毛利率 (%) | 26.501 | 25.467 | 26.982 | 26.672 | 28.224 |
| 营业利润率 (%) | 3.772 | 7.015 | 9.907 | 3.930 | 11.565 |
| 息税前利润/营业总收入 (%) | 6.734 | 8.639 | 11.042 | 4.766 | 10.914 |
| 净利润/营业总收入 (%) | 2.478 | 4.748 | 7.801 | 1.889 | 10.258 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.786 | 67.196 | 102.341 | 99.288 | 104.985 |
| 价值变动净收益/利润总额(%) | 31.640 | 20.257 | 7.810 | 12.483 | 2.462 |
| 营业外收支净额/利润总额(%) | 0.248 | -0.393 | -0.971 | -2.638 | -0.575 | 偿债能力分析 |
| 流动比率 (X) | 1.402 | 3.175 | 3.771 | 4.395 | 3.691 |
| 速动比率 (X) | 1.132 | 2.708 | 3.174 | 3.919 | 3.089 |
| 资产负债率 (%) | 35.933 | 37.906 | 32.689 | 33.839 | 39.637 |
| 带息债务/全部投入资本 (%) | 29.343 | 30.327 | 24.536 | 26.930 | 29.550 |
| 股东权益/带息债务 (%) | 235.379 | 223.300 | 297.981 | 262.153 | 225.509 |
| 股东权益/负债合计 (%) | 178.072 | 162.762 | 202.461 | 189.848 | 146.223 |
| 利息保障倍数 (X) | 2.281 | 5.231 | 8.978 | 5.087 | -18.680 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.577 | 75.105 | 77.596 | 98.903 | 79.521 |
| 存货周转天数 (天) | 96.189 | 82.466 | 74.682 | 87.980 | 76.825 |