| 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 (%) | 1.349 | 11.787 | 13.796 | 5.983 | 10.879 |
| 总资产报酬率 ROA (%) | 0.870 | 7.601 | 8.637 | 3.819 | 7.737 |
| 投入资产回报率 ROIC (%) | 0.992 | 8.709 | 9.787 | 4.261 | 8.565 | 边际利润分析 |
| 销售毛利率 (%) | 30.160 | 37.523 | 38.427 | 36.254 | 40.718 |
| 营业利润率 (%) | 4.513 | 19.461 | 21.951 | 14.734 | 23.419 |
| 息税前利润/营业总收入 (%) | 7.269 | 19.754 | 19.853 | 12.658 | 20.141 |
| 净利润/营业总收入 (%) | 4.550 | 16.844 | 19.000 | 12.472 | 20.269 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 156.475 | 98.826 | 111.239 | 100.088 | 104.842 |
| 价值变动净收益/利润总额(%) | 5.441 | 2.888 | 3.761 | 8.416 | 4.334 |
| 营业外收支净额/利润总额(%) | 3.390 | -0.226 | -0.636 | -2.248 | -0.667 | 偿债能力分析 |
| 流动比率 (X) | 1.850 | 1.744 | 1.885 | 1.882 | 2.846 |
| 速动比率 (X) | 1.306 | 1.175 | 1.152 | 1.271 | 2.319 |
| 资产负债率 (%) | 34.206 | 36.769 | 34.075 | 40.746 | 30.563 |
| 带息债务/全部投入资本 (%) | 22.180 | 24.152 | 21.003 | 31.845 | 21.167 |
| 股东权益/带息债务 (%) | 335.832 | 300.327 | 359.209 | 208.817 | 363.339 |
| 股东权益/负债合计 (%) | 192.349 | 171.972 | 193.472 | 145.421 | 227.197 |
| 利息保障倍数 (X) | 2.798 | 58.529 | -10.130 | -7.226 | -6.449 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.385 | 77.728 | 61.489 | 83.201 | 77.792 |
| 存货周转天数 (天) | 244.839 | 266.445 | 300.403 | 369.952 | 221.063 |