| 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 (%) | 0.696 | 6.353 | 3.761 | 6.301 | 9.131 |
| 总资产报酬率 ROA (%) | 0.302 | 2.765 | 1.878 | 4.082 | 5.682 |
| 投入资产回报率 ROIC (%) | 0.381 | 3.451 | 2.243 | 4.881 | 7.125 | 边际利润分析 |
| 销售毛利率 (%) | 28.482 | 32.827 | 34.909 | 37.505 | 38.269 |
| 营业利润率 (%) | 1.848 | 6.377 | 4.594 | 7.667 | 9.621 |
| 息税前利润/营业总收入 (%) | 3.635 | 7.958 | 5.918 | 8.039 | 9.854 |
| 净利润/营业总收入 (%) | 1.456 | 5.264 | 3.903 | 6.702 | 8.620 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.307 | 161.376 | 241.356 | 156.184 | 130.908 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.316 | 0.064 | 5.150 | 7.550 |
| 营业外收支净额/利润总额(%) | 0.785 | -2.928 | 0.145 | -1.424 | 2.610 | 偿债能力分析 |
| 流动比率 (X) | 2.231 | 2.328 | 2.282 | 1.947 | 3.090 |
| 速动比率 (X) | 1.651 | 1.841 | 1.941 | 1.694 | 2.705 |
| 资产负债率 (%) | 57.008 | 54.989 | 57.328 | 39.321 | 30.216 |
| 带息债务/全部投入资本 (%) | 45.903 | 41.445 | 46.803 | 27.398 | 12.267 |
| 股东权益/带息债务 (%) | 114.904 | 137.424 | 110.659 | 257.561 | 704.410 |
| 股东权益/负债合计 (%) | 74.492 | 80.910 | 74.236 | 154.319 | 230.950 |
| 利息保障倍数 (X) | 2.051 | 4.516 | 4.491 | 16.759 | -390.941 | 营运能力分析 |
| 应收账款周转天数 (天) | 343.558 | 276.564 | 317.048 | 278.079 | 269.947 |
| 存货周转天数 (天) | 204.968 | 143.656 | 126.800 | 97.233 | 101.938 |