| 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 (%) | 1.343 | 0.740 | 5.127 | 5.692 | 9.744 |
| 总资产报酬率 ROA (%) | 0.789 | 0.473 | 3.593 | 4.075 | 7.318 |
| 投入资产回报率 ROIC (%) | 0.946 | 0.556 | 4.194 | 4.689 | 8.445 | 边际利润分析 |
| 销售毛利率 (%) | 24.599 | 25.321 | 27.195 | 25.506 | 31.793 |
| 营业利润率 (%) | 3.283 | 1.265 | 7.515 | 7.771 | 17.403 |
| 息税前利润/营业总收入 (%) | 4.786 | 2.259 | 7.589 | 8.358 | 15.026 |
| 净利润/营业总收入 (%) | 3.659 | 0.786 | 6.668 | 6.418 | 15.223 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.018 | 379.283 | 112.787 | 110.381 | 98.096 |
| 价值变动净收益/利润总额(%) | 7.820 | 4.710 | 2.431 | 9.024 | 1.280 |
| 营业外收支净额/利润总额(%) | -1.988 | -12.437 | -0.618 | -1.209 | 0.111 | 偿债能力分析 |
| 流动比率 (X) | 1.693 | 1.681 | 2.105 | 2.509 | 2.666 |
| 速动比率 (X) | 1.255 | 1.242 | 1.694 | 2.126 | 2.304 |
| 资产负债率 (%) | 41.899 | 40.323 | 31.496 | 28.271 | 28.488 |
| 带息债务/全部投入资本 (%) | 25.583 | 24.021 | 14.234 | 8.288 | 9.005 |
| 股东权益/带息债务 (%) | 273.395 | 295.319 | 560.849 | 1,012.679 | 891.122 |
| 股东权益/负债合计 (%) | 137.710 | 148.384 | 217.735 | 253.671 | 250.634 |
| 利息保障倍数 (X) | 3.053 | 1.992 | 63.233 | 12.300 | -6.271 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.577 | 125.013 | 122.121 | 105.683 | 135.755 |
| 存货周转天数 (天) | 115.335 | 108.593 | 84.492 | 63.054 | 89.128 |