| 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 (%) | 1.042 | 1.000 | 3.906 | 10.220 | 13.665 |
| 总资产报酬率 ROA (%) | 0.621 | 0.637 | 2.630 | 6.895 | 8.680 |
| 投入资产回报率 ROIC (%) | 0.822 | 0.841 | 3.393 | 8.763 | 10.607 | 边际利润分析 |
| 销售毛利率 (%) | 22.136 | 22.510 | 24.598 | 31.132 | 34.153 |
| 营业利润率 (%) | 4.557 | 2.516 | 6.223 | 13.856 | 15.779 |
| 息税前利润/营业总收入 (%) | 4.714 | 2.721 | 6.013 | 13.735 | 15.320 |
| 净利润/营业总收入 (%) | 3.728 | 2.097 | 5.109 | 11.650 | 13.011 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.098 | 98.221 | 78.808 | 91.774 | 104.590 |
| 价值变动净收益/利润总额(%) | -0.459 | -0.243 | 0.008 | 0.079 | -0.374 |
| 营业外收支净额/利润总额(%) | -1.457 | 0.479 | -3.113 | 0.614 | -4.984 | 偿债能力分析 |
| 流动比率 (X) | 1.905 | 1.487 | 1.570 | 1.482 | 1.448 |
| 速动比率 (X) | 1.679 | 1.297 | 1.391 | 1.325 | 1.202 |
| 资产负债率 (%) | 33.350 | 31.007 | 27.349 | 27.084 | 29.268 |
| 带息债务/全部投入资本 (%) | 21.678 | 14.587 | 11.707 | 9.828 | 14.393 |
| 股东权益/带息债务 (%) | 348.817 | 565.361 | 732.036 | 896.227 | 576.844 |
| 股东权益/负债合计 (%) | 174.431 | 196.845 | 242.873 | 252.128 | 227.172 |
| 利息保障倍数 (X) | 21.162 | 14.106 | -279.908 | -66.596 | 52.875 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.572 | 14.921 | 8.890 | 5.106 | 5.872 |
| 存货周转天数 (天) | 56.619 | 47.346 | 36.174 | 40.286 | 46.387 |