| 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 (%) | 9.223 | 14.312 | 15.229 | 16.749 | -6.440 |
| 总资产报酬率 ROA (%) | 4.530 | 7.405 | 7.795 | 8.098 | -3.342 |
| 投入资产回报率 ROIC (%) | 7.201 | 11.490 | 12.030 | 13.394 | -5.433 | 边际利润分析 |
| 销售毛利率 (%) | 28.184 | 33.542 | 36.501 | 35.249 | 25.683 |
| 营业利润率 (%) | 15.495 | 14.994 | 15.807 | 13.862 | 5.536 |
| 息税前利润/营业总收入 (%) | 16.164 | 13.526 | 14.164 | 12.602 | -6.493 |
| 净利润/营业总收入 (%) | 13.357 | 12.911 | 14.603 | 12.431 | -4.743 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.008 | 121.422 | 128.312 | 152.747 | -270.938 |
| 价值变动净收益/利润总额(%) | 14.790 | -3.743 | 2.555 | -9.321 | 43.746 |
| 营业外收支净额/利润总额(%) | -0.015 | -2.338 | -0.662 | -0.280 | 218.136 | 偿债能力分析 |
| 流动比率 (X) | 1.767 | 1.821 | 1.630 | 1.256 | 1.340 |
| 速动比率 (X) | 1.476 | 1.652 | 1.448 | 1.116 | 1.154 |
| 资产负债率 (%) | 48.962 | 47.126 | 42.869 | 49.179 | 50.290 |
| 带息债务/全部投入资本 (%) | 21.569 | 19.230 | 16.723 | 21.305 | 14.107 |
| 股东权益/带息债务 (%) | 356.584 | 412.566 | 486.186 | 359.778 | 596.426 |
| 股东权益/负债合计 (%) | 99.070 | 105.604 | 125.986 | 98.539 | 95.882 |
| 利息保障倍数 (X) | 24.094 | -12.015 | -9.205 | -10.314 | 3.593 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.005 | 73.198 | 60.353 | 45.780 | 56.671 |
| 存货周转天数 (天) | 72.967 | 65.895 | 71.784 | 70.989 | 79.888 |