| 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 (%) | 1.103 | 1.970 | 3.681 | 1.797 | -12.603 |
| 总资产报酬率 ROA (%) | 0.681 | 1.190 | 2.290 | 1.193 | -8.759 |
| 投入资产回报率 ROIC (%) | 0.869 | 1.494 | 2.808 | 1.445 | -10.683 | 边际利润分析 |
| 销售毛利率 (%) | 29.921 | 30.874 | 30.663 | 25.955 | 12.784 |
| 营业利润率 (%) | 2.709 | 2.956 | 4.807 | 2.431 | -19.939 |
| 息税前利润/营业总收入 (%) | 3.095 | 3.428 | 5.649 | 2.891 | -19.911 |
| 净利润/营业总收入 (%) | 1.552 | 1.755 | 3.840 | 2.016 | -16.738 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 149.449 | 123.873 | 90.810 | 66.291 | 94.392 |
| 价值变动净收益/利润总额(%) | 2.928 | 19.589 | 21.695 | -2.869 | -10.322 |
| 营业外收支净额/利润总额(%) | -0.462 | -8.016 | 1.862 | 2.672 | -0.256 | 偿债能力分析 |
| 流动比率 (X) | 2.197 | 2.097 | 1.478 | 2.155 | 2.149 |
| 速动比率 (X) | 1.927 | 1.903 | 1.315 | 1.935 | 1.790 |
| 资产负债率 (%) | 36.630 | 39.015 | 38.992 | 34.765 | 31.235 |
| 带息债务/全部投入资本 (%) | 18.795 | 21.694 | 22.931 | 20.497 | 15.118 |
| 股东权益/带息债务 (%) | 428.197 | 355.280 | 325.193 | 381.212 | 549.553 |
| 股东权益/负债合计 (%) | 172.166 | 155.057 | 154.778 | 184.920 | 220.532 |
| 利息保障倍数 (X) | 7.756 | 4.954 | 7.521 | 7.355 | 864.663 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.879 | 132.834 | 136.249 | 122.722 | 131.051 |
| 存货周转天数 (天) | 70.316 | 61.898 | 63.886 | 70.873 | 160.273 |