| 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 (%) | 1.716 | 4.042 | 3.615 | 6.758 | 13.330 |
| 总资产报酬率 ROA (%) | 1.179 | 2.596 | 2.126 | 3.815 | 7.003 |
| 投入资产回报率 ROIC (%) | 1.530 | 3.292 | 2.642 | 4.819 | 9.067 | 边际利润分析 |
| 销售毛利率 (%) | 20.134 | 21.127 | 22.413 | 25.936 | 27.416 |
| 营业利润率 (%) | 4.629 | 6.377 | 5.493 | 8.332 | 13.132 |
| 息税前利润/营业总收入 (%) | 5.860 | 6.908 | 5.726 | 8.628 | 12.565 |
| 净利润/营业总收入 (%) | 4.258 | 4.944 | 4.827 | 7.305 | 11.504 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.146 | 103.762 | 126.594 | 133.501 | 114.555 |
| 价值变动净收益/利润总额(%) | 5.586 | 6.362 | 10.995 | 2.948 | -2.483 |
| 营业外收支净额/利润总额(%) | -0.067 | -0.923 | -0.507 | -0.274 | -0.732 | 偿债能力分析 |
| 流动比率 (X) | 1.889 | 2.010 | 2.038 | 2.378 | 1.677 |
| 速动比率 (X) | 1.470 | 1.617 | 1.715 | 2.084 | 1.371 |
| 资产负债率 (%) | 28.137 | 25.533 | 37.586 | 36.701 | 42.317 |
| 带息债务/全部投入资本 (%) | 10.198 | 9.381 | 25.507 | 25.733 | 28.829 |
| 股东权益/带息债务 (%) | 870.907 | 954.628 | 287.084 | 283.356 | 239.936 |
| 股东权益/负债合计 (%) | 239.790 | 274.340 | 154.994 | 161.777 | 124.717 |
| 利息保障倍数 (X) | 4.748 | 11.708 | 22.009 | 27.104 | -26.636 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.371 | 78.162 | 84.437 | 81.123 | 78.497 |
| 存货周转天数 (天) | 67.712 | 62.023 | 59.608 | 61.531 | 69.928 |