| 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 (%) | 3.382 | 7.892 | 9.179 | 12.555 | 3.805 |
| 总资产报酬率 ROA (%) | 1.057 | 2.447 | 2.862 | 4.743 | 2.092 |
| 投入资产回报率 ROIC (%) | 1.197 | 2.831 | 3.512 | 5.957 | 2.503 | 边际利润分析 |
| 销售毛利率 (%) | 31.618 | 32.689 | 39.986 | 42.360 | 42.309 |
| 营业利润率 (%) | 8.150 | 8.370 | 8.427 | 17.223 | 6.364 |
| 息税前利润/营业总收入 (%) | 12.155 | 10.184 | 9.705 | 17.408 | 6.669 |
| 净利润/营业总收入 (%) | 8.615 | 8.331 | 8.397 | 16.097 | 7.911 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.497 | 153.576 | 229.242 | 102.604 | 111.984 |
| 价值变动净收益/利润总额(%) | 1.182 | 2.076 | 8.938 | 9.628 | 30.951 |
| 营业外收支净额/利润总额(%) | -0.276 | 0.367 | -0.095 | 0.826 | 5.819 | 偿债能力分析 |
| 流动比率 (X) | 1.775 | 1.840 | 1.399 | 1.366 | 2.031 |
| 速动比率 (X) | 1.130 | 1.137 | 0.664 | 0.721 | 1.496 |
| 资产负债率 (%) | 68.140 | 69.346 | 68.583 | 69.078 | 48.620 |
| 带息债务/全部投入资本 (%) | 58.247 | 59.334 | 56.867 | 56.292 | 36.422 |
| 股东权益/带息债务 (%) | 61.793 | 58.627 | 65.402 | 70.190 | 171.408 |
| 股东权益/负债合计 (%) | 46.756 | 44.205 | 45.808 | 44.763 | 105.677 |
| 利息保障倍数 (X) | 3.018 | 5.713 | 7.545 | 426.851 | -75.595 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.160 | 99.152 | 70.785 | 65.259 | 82.651 |
| 存货周转天数 (天) | 669.040 | 693.812 | 770.986 | 779.488 | 628.266 |