| 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 (%) | 4.007 | 15.448 | 14.559 | 2.815 | 5.788 |
| 总资产报酬率 ROA (%) | 2.602 | 9.799 | 8.665 | 1.524 | 2.944 |
| 投入资产回报率 ROIC (%) | 2.861 | 10.843 | 9.542 | 1.665 | 3.327 | 边际利润分析 |
| 销售毛利率 (%) | 28.777 | 30.635 | 29.444 | 21.761 | 30.754 |
| 营业利润率 (%) | 10.806 | 15.964 | 12.712 | 3.172 | 6.467 |
| 息税前利润/营业总收入 (%) | 11.244 | 15.689 | 12.691 | 5.463 | 9.439 |
| 净利润/营业总收入 (%) | 8.577 | 13.972 | 12.764 | 2.587 | 4.774 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.252 | 103.542 | 110.464 | 109.971 | 136.754 |
| 价值变动净收益/利润总额(%) | -5.817 | 1.874 | 7.334 | 44.083 | 63.484 |
| 营业外收支净额/利润总额(%) | 0.228 | -0.120 | 0.230 | 3.565 | 0.220 | 偿债能力分析 |
| 流动比率 (X) | 2.252 | 2.103 | 2.871 | 2.235 | 1.891 |
| 速动比率 (X) | 1.577 | 1.420 | 1.955 | 1.537 | 0.700 |
| 资产负债率 (%) | 34.860 | 35.428 | 37.886 | 43.050 | 48.563 |
| 带息债务/全部投入资本 (%) | 25.925 | 25.174 | 28.144 | 32.426 | 39.366 |
| 股东权益/带息债务 (%) | 274.599 | 284.675 | 243.528 | 192.608 | 141.323 |
| 股东权益/负债合计 (%) | 187.125 | 182.383 | 163.940 | 132.017 | 105.438 |
| 利息保障倍数 (X) | 27.187 | -61.443 | -252.661 | 2.514 | 3.191 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.184 | 49.330 | 55.932 | 55.945 | 48.233 |
| 存货周转天数 (天) | 160.254 | 139.885 | 131.649 | 204.423 | 273.660 |