| 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 (%) | 2.849 | 3.367 | 1.589 | 3.373 | 9.194 |
| 总资产报酬率 ROA (%) | 2.196 | 2.607 | 1.219 | 2.698 | 7.227 |
| 投入资产回报率 ROIC (%) | 2.439 | 2.842 | 1.329 | 2.925 | 7.847 | 边际利润分析 |
| 销售毛利率 (%) | 27.900 | 27.416 | 23.864 | 30.875 | 36.874 |
| 营业利润率 (%) | 8.636 | 4.158 | 0.667 | 7.646 | 15.211 |
| 息税前利润/营业总收入 (%) | 10.300 | 5.003 | 0.830 | 7.388 | 13.687 |
| 净利润/营业总收入 (%) | 7.884 | 4.982 | 3.138 | 7.682 | 14.028 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.308 | 114.517 | -261.844 | 107.784 | 95.280 |
| 价值变动净收益/利润总额(%) | 67.776 | 25.079 | 237.822 | 16.890 | 0.691 |
| 营业外收支净额/利润总额(%) | -4.437 | -1.074 | -2.769 | -1.854 | 0.105 | 偿债能力分析 |
| 流动比率 (X) | 3.369 | 3.380 | 4.420 | 3.824 | 9.284 |
| 速动比率 (X) | 2.932 | 2.950 | 3.870 | 3.503 | 8.778 |
| 资产负债率 (%) | 22.263 | 23.580 | 21.553 | 24.854 | 14.476 |
| 带息债务/全部投入资本 (%) | 3.185 | 3.546 | 3.139 | 3.369 | 2.505 |
| 股东权益/带息债务 (%) | 2,712.329 | 2,392.297 | 2,675.380 | 2,473.390 | 3,608.381 |
| 股东权益/负债合计 (%) | 349.170 | 324.082 | 363.973 | 302.350 | 590.777 |
| 利息保障倍数 (X) | 5.073 | 5.627 | 4.595 | -61.885 | -8.885 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.762 | 64.239 | 60.889 | 61.593 | 64.138 |
| 存货周转天数 (天) | 50.480 | 51.550 | 56.649 | 59.822 | 58.265 |