| 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 (%) | 6.703 | 8.628 | 3.692 | 3.557 | 7.401 |
| 总资产报酬率 ROA (%) | 3.722 | 5.306 | 2.705 | 3.010 | 6.318 |
| 投入资产回报率 ROIC (%) | 4.364 | 6.259 | 3.165 | 3.458 | 7.223 | 边际利润分析 |
| 销售毛利率 (%) | 38.773 | 34.663 | 33.877 | 34.468 | 37.022 |
| 营业利润率 (%) | 16.525 | 11.515 | 6.031 | 6.883 | 17.171 |
| 息税前利润/营业总收入 (%) | 19.343 | 13.134 | 5.171 | 5.002 | 13.642 |
| 净利润/营业总收入 (%) | 13.900 | 12.237 | 7.257 | 8.401 | 18.339 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.853 | 93.022 | 97.938 | 60.649 | 58.979 |
| 价值变动净收益/利润总额(%) | 0.813 | 1.475 | 1.171 | 0.409 | 7.606 |
| 营业外收支净额/利润总额(%) | 0.285 | 9.227 | -0.585 | 1.069 | -0.268 | 偿债能力分析 |
| 流动比率 (X) | 2.049 | 2.483 | 2.506 | 4.970 | 4.723 |
| 速动比率 (X) | 1.638 | 2.076 | 2.103 | 3.795 | 3.695 |
| 资产负债率 (%) | 46.281 | 40.372 | 33.543 | 14.864 | 15.891 |
| 带息债务/全部投入资本 (%) | 32.715 | 25.056 | 16.065 | -3.229 | -1.437 |
| 股东权益/带息债务 (%) | 189.478 | 274.235 | 481.866 | -3,021.093 | -6,741.548 |
| 股东权益/负债合计 (%) | 114.293 | 145.017 | 194.449 | 572.776 | 529.291 |
| 利息保障倍数 (X) | 6.982 | 29.293 | -6.275 | -2.558 | -3.916 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.009 | 105.791 | 105.820 | 111.828 | 111.345 |
| 存货周转天数 (天) | 129.481 | 117.708 | 136.546 | 183.357 | 187.225 |