| 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 (%) | 1.972 | -1.646 | 2.128 | 3.357 | 3.114 |
| 总资产报酬率 ROA (%) | 1.730 | -1.460 | 1.912 | 3.017 | 2.787 |
| 投入资产回报率 ROIC (%) | 1.882 | -1.589 | 2.069 | 3.266 | 3.043 | 边际利润分析 |
| 销售毛利率 (%) | 51.068 | 49.115 | 47.873 | 47.831 | 47.175 |
| 营业利润率 (%) | 9.883 | -1.769 | 5.165 | 8.110 | 6.872 |
| 息税前利润/营业总收入 (%) | 9.330 | -2.651 | 3.717 | 6.187 | 4.934 |
| 净利润/营业总收入 (%) | 8.474 | -3.781 | 4.608 | 6.324 | 6.516 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.745 | -123.445 | 110.728 | 162.683 | 83.094 |
| 价值变动净收益/利润总额(%) | -3.374 | 110.369 | -28.375 | -22.829 | 46.877 |
| 营业外收支净额/利润总额(%) | -0.834 | -2.368 | 1.535 | 1.590 | 0.053 | 偿债能力分析 |
| 流动比率 (X) | 4.638 | 5.093 | 6.620 | 8.092 | 7.649 |
| 速动比率 (X) | 4.246 | 4.713 | 6.097 | 7.228 | 6.602 |
| 资产负债率 (%) | 11.837 | 11.250 | 9.876 | 8.953 | 9.246 |
| 带息债务/全部投入资本 (%) | 4.671 | 3.781 | 2.907 | 2.488 | 2.485 |
| 股东权益/带息债务 (%) | 2,030.091 | 2,539.440 | 3,337.127 | 3,913.454 | 3,913.095 |
| 股东权益/负债合计 (%) | 738.488 | 782.095 | 905.049 | 1,008.378 | 967.530 |
| 利息保障倍数 (X) | -19.802 | 2.872 | -2.431 | -3.011 | -2.542 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.029 | 27.510 | 28.864 | 35.456 | 47.808 |
| 存货周转天数 (天) | 78.016 | 86.151 | 107.255 | 148.234 | 152.509 |