| 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 (%) | 2.300 | 5.873 | 8.645 | 5.973 | 5.099 |
| 总资产报酬率 ROA (%) | 1.430 | 3.868 | 5.990 | 4.419 | 3.926 |
| 投入资产回报率 ROIC (%) | 1.641 | 4.391 | 6.723 | 4.980 | 4.503 | 边际利润分析 |
| 销售毛利率 (%) | 22.534 | 23.089 | 20.778 | 22.397 | 20.203 |
| 营业利润率 (%) | 9.819 | 13.248 | 18.453 | 10.199 | 8.973 |
| 息税前利润/营业总收入 (%) | 8.533 | 13.412 | 15.428 | 8.921 | 6.720 |
| 净利润/营业总收入 (%) | 7.421 | 11.008 | 14.590 | 7.884 | 8.017 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.229 | 48.690 | 40.315 | 98.995 | 92.462 |
| 价值变动净收益/利润总额(%) | -25.094 | 50.186 | 60.572 | 10.059 | -0.197 |
| 营业外收支净额/利润总额(%) | -0.402 | -0.644 | -0.100 | 0.058 | 3.242 | 偿债能力分析 |
| 流动比率 (X) | 3.140 | 3.481 | 3.962 | 4.970 | 4.612 |
| 速动比率 (X) | 2.684 | 2.991 | 3.468 | 4.458 | 4.019 |
| 资产负债率 (%) | 37.748 | 35.074 | 29.789 | 27.888 | 19.111 |
| 带息债务/全部投入资本 (%) | 27.501 | 24.678 | 20.775 | 18.847 | 7.349 |
| 股东权益/带息债务 (%) | 254.857 | 294.263 | 370.959 | 416.487 | 1,212.406 |
| 股东权益/负债合计 (%) | 161.364 | 181.038 | 229.738 | 251.704 | 409.924 |
| 利息保障倍数 (X) | -6.847 | 53.782 | -5.132 | -6.950 | -2.633 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.744 | 77.828 | 70.022 | 49.277 | 47.205 |
| 存货周转天数 (天) | 130.005 | 135.019 | 92.613 | 76.462 | 91.837 |