| 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 (%) | 2.144 | 3.033 | 11.442 | 19.671 | 20.962 |
| 总资产报酬率 ROA (%) | 1.237 | 1.857 | 6.934 | 10.158 | 8.283 |
| 投入资产回报率 ROIC (%) | 1.443 | 2.177 | 8.304 | 12.483 | 10.494 | 边际利润分析 |
| 销售毛利率 (%) | 46.264 | 23.458 | 31.742 | 32.510 | 30.986 |
| 营业利润率 (%) | 5.134 | 4.328 | 13.820 | 16.775 | 17.330 |
| 息税前利润/营业总收入 (%) | 9.514 | 4.160 | 14.372 | 17.798 | 13.466 |
| 净利润/营业总收入 (%) | 9.049 | 4.738 | 13.087 | 15.528 | 12.337 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.163 | 103.291 | 98.623 | 94.571 | 118.192 |
| 价值变动净收益/利润总额(%) | 1.818 | 2.704 | 0.390 | 0.165 | 0.577 |
| 营业外收支净额/利润总额(%) | 38.944 | -1.023 | 2.392 | 3.200 | -27.102 | 偿债能力分析 |
| 流动比率 (X) | 1.905 | 1.851 | 2.371 | 1.892 | 1.771 |
| 速动比率 (X) | 0.910 | 1.065 | 1.480 | 1.172 | 0.970 |
| 资产负债率 (%) | 41.393 | 43.184 | 33.688 | 46.855 | 50.088 |
| 带息债务/全部投入资本 (%) | 31.617 | 33.595 | 21.805 | 34.799 | 38.246 |
| 股东权益/带息债务 (%) | 216.145 | 197.465 | 358.274 | 186.928 | 161.131 |
| 股东权益/负债合计 (%) | 141.587 | 131.568 | 196.843 | 113.426 | 99.649 |
| 利息保障倍数 (X) | 8.604 | -33.428 | 67.354 | 38.023 | -79.741 | 营运能力分析 |
| 应收账款周转天数 (天) | 170.672 | 181.799 | 177.487 | 111.533 | 92.801 |
| 存货周转天数 (天) | 918.653 | 384.778 | 289.056 | 241.053 | 275.901 |