| 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 (%) | 1.646 | 4.211 | 3.783 | -0.576 | 11.866 |
| 总资产报酬率 ROA (%) | 1.373 | 3.477 | 3.084 | -0.431 | 7.969 |
| 投入资产回报率 ROIC (%) | 1.460 | 3.739 | 3.328 | -0.462 | 8.587 | 边际利润分析 |
| 销售毛利率 (%) | 35.114 | 35.666 | 32.924 | 26.796 | 29.605 |
| 营业利润率 (%) | 4.813 | 6.729 | 5.557 | -2.648 | 15.551 |
| 息税前利润/营业总收入 (%) | 7.310 | 6.376 | 5.350 | -2.804 | 16.057 |
| 净利润/营业总收入 (%) | 5.571 | 7.111 | 6.072 | -0.813 | 14.396 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.913 | 120.367 | 100.832 | 53.892 | 35.311 |
| 价值变动净收益/利润总额(%) | 3.090 | 0.545 | 3.845 | -3.960 | 67.044 |
| 营业外收支净额/利润总额(%) | 11.739 | 2.319 | 4.211 | -24.409 | 2.189 | 偿债能力分析 |
| 流动比率 (X) | 4.055 | 3.976 | 3.579 | 3.474 | 3.854 |
| 速动比率 (X) | 3.817 | 3.759 | 3.360 | 3.176 | 3.582 |
| 资产负债率 (%) | 16.024 | 16.199 | 18.043 | 18.611 | 31.938 |
| 带息债务/全部投入资本 (%) | 11.071 | 9.402 | 9.920 | 10.053 | 25.677 |
| 股东权益/带息债务 (%) | 794.444 | 951.999 | 887.180 | 874.444 | 281.585 |
| 股东权益/负债合计 (%) | 520.943 | 514.464 | 452.937 | 436.814 | 213.166 |
| 利息保障倍数 (X) | 3.936 | -12.440 | -11.850 | 4.153 | 101.944 | 营运能力分析 |
| 应收账款周转天数 (天) | 170.362 | 147.254 | 138.974 | 147.336 | 144.968 |
| 存货周转天数 (天) | 39.317 | 36.363 | 42.954 | 45.138 | 46.107 |