| 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 (%) | 15.656 | 9.276 | 7.240 | -16.253 | 1.775 |
| 总资产报酬率 ROA (%) | 6.500 | 4.049 | 3.273 | -7.568 | 0.869 |
| 投入资产回报率 ROIC (%) | 8.351 | 5.162 | 4.103 | -9.302 | 1.057 | 边际利润分析 |
| 销售毛利率 (%) | 42.446 | 38.110 | 34.503 | 31.097 | 36.182 |
| 营业利润率 (%) | 23.550 | 8.772 | 7.200 | -21.654 | 2.161 |
| 息税前利润/营业总收入 (%) | 25.301 | 11.862 | 10.730 | -16.953 | 5.639 |
| 净利润/营业总收入 (%) | 19.855 | 7.469 | 6.366 | -19.340 | 2.620 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.931 | 119.606 | 77.572 | 24.697 | 120.543 |
| 价值变动净收益/利润总额(%) | -0.181 | -0.820 | 6.769 | -6.682 | 0.922 |
| 营业外收支净额/利润总额(%) | -0.081 | 6.971 | 0.144 | -2.463 | 1.326 | 偿债能力分析 |
| 流动比率 (X) | 1.631 | 1.403 | 1.613 | 1.450 | 1.330 |
| 速动比率 (X) | 1.168 | 0.967 | 1.024 | 0.824 | 0.795 |
| 资产负债率 (%) | 58.833 | 57.126 | 54.712 | 54.739 | 52.138 |
| 带息债务/全部投入资本 (%) | 40.079 | 36.571 | 34.227 | 35.322 | 32.621 |
| 股东权益/带息债务 (%) | 130.731 | 148.948 | 166.804 | 159.136 | 178.225 |
| 股东权益/负债合计 (%) | 69.317 | 74.205 | 82.631 | 82.552 | 91.709 |
| 利息保障倍数 (X) | 14.290 | 4.876 | 3.049 | -4.055 | 1.635 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.055 | 156.220 | 144.940 | 152.081 | 140.795 |
| 存货周转天数 (天) | 162.837 | 190.512 | 202.410 | 251.907 | 285.547 |