| 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 (%) | 3.356 | 4.724 | 0.823 | -4.188 | 0.621 |
| 总资产报酬率 ROA (%) | 2.295 | 2.932 | 0.471 | -2.545 | 0.394 |
| 投入资产回报率 ROIC (%) | 2.579 | 3.313 | 0.529 | -2.826 | 0.443 | 边际利润分析 |
| 销售毛利率 (%) | 43.850 | 45.807 | 47.674 | 47.008 | 55.390 |
| 营业利润率 (%) | 15.116 | 9.150 | -0.061 | -11.276 | -1.734 |
| 息税前利润/营业总收入 (%) | 16.589 | 12.230 | 5.198 | -6.388 | 3.554 |
| 净利润/营业总收入 (%) | 12.649 | 7.355 | 0.027 | -9.341 | -0.594 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.500 | 46.271 | -332.391 | 56.298 | 165.688 |
| 价值变动净收益/利润总额(%) | 11.607 | 56.679 | 585.450 | 7.873 | -139.154 |
| 营业外收支净额/利润总额(%) | -0.736 | -1.626 | 23.990 | 0.708 | 10.020 | 偿债能力分析 |
| 流动比率 (X) | 2.636 | 2.397 | 2.573 | 3.332 | 3.892 |
| 速动比率 (X) | 1.942 | 1.729 | 1.777 | 2.650 | 2.979 |
| 资产负债率 (%) | 26.216 | 27.793 | 38.557 | 36.643 | 31.766 |
| 带息债务/全部投入资本 (%) | 19.145 | 20.413 | 32.972 | 31.748 | 27.091 |
| 股东权益/带息债务 (%) | 405.754 | 372.224 | 192.592 | 204.874 | 258.021 |
| 股东权益/负债合计 (%) | 264.062 | 242.778 | 145.255 | 159.771 | 198.395 |
| 利息保障倍数 (X) | 10.474 | 3.790 | 0.985 | -1.285 | 0.648 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.403 | 63.393 | 65.027 | 58.856 | 56.390 |
| 存货周转天数 (天) | 191.370 | 205.536 | 212.280 | 198.714 | 277.242 |