| 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 (%) | 4.358 | 4.273 | 3.293 | 5.231 | 14.132 |
| 总资产报酬率 ROA (%) | 2.604 | 2.476 | 2.074 | 3.539 | 9.596 |
| 投入资产回报率 ROIC (%) | 2.900 | 2.808 | 2.359 | 3.926 | 10.360 | 边际利润分析 |
| 销售毛利率 (%) | 37.244 | 34.249 | 28.547 | 34.205 | 42.734 |
| 营业利润率 (%) | 10.927 | 5.673 | 3.460 | 7.205 | 15.482 |
| 息税前利润/营业总收入 (%) | 10.991 | 5.691 | 4.113 | 8.715 | 16.634 |
| 净利润/营业总收入 (%) | 9.202 | 5.336 | 4.162 | 8.234 | 16.013 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.976 | 111.650 | 88.017 | 95.133 | 99.876 |
| 价值变动净收益/利润总额(%) | 5.276 | 13.721 | 21.729 | 7.343 | 2.654 |
| 营业外收支净额/利润总额(%) | 0.340 | 1.222 | 19.061 | 19.295 | 7.938 | 偿债能力分析 |
| 流动比率 (X) | 2.791 | 1.641 | 1.780 | 2.325 | 3.214 |
| 速动比率 (X) | 2.319 | 1.310 | 1.350 | 1.558 | 1.978 |
| 资产负债率 (%) | 35.800 | 44.247 | 39.600 | 34.151 | 30.384 |
| 带息债务/全部投入资本 (%) | 18.216 | 33.719 | 27.286 | 18.521 | 16.225 |
| 股东权益/带息债务 (%) | 391.382 | 184.663 | 255.335 | 398.151 | 471.057 |
| 股东权益/负债合计 (%) | 179.330 | 126.004 | 152.523 | 192.817 | 229.120 |
| 利息保障倍数 (X) | 415.141 | -108.591 | -25.424 | -40.860 | -90.916 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.612 | 20.727 | 40.524 | 84.302 | 54.814 |
| 存货周转天数 (天) | 101.962 | 149.527 | 175.924 | 317.393 | 352.762 |