| 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 (%) | 0.875 | 3.066 | 1.286 | 7.453 | 10.776 |
| 总资产报酬率 ROA (%) | 0.529 | 1.884 | 0.797 | 4.774 | 7.156 |
| 投入资产回报率 ROIC (%) | 0.666 | 2.372 | 1.002 | 6.135 | 9.662 | 边际利润分析 |
| 销售毛利率 (%) | 18.442 | 17.517 | 16.359 | 19.765 | 21.591 |
| 营业利润率 (%) | 4.164 | 4.220 | 1.548 | 7.450 | 10.559 |
| 息税前利润/营业总收入 (%) | 4.568 | 3.884 | 1.918 | 7.747 | 10.525 |
| 净利润/营业总收入 (%) | 2.278 | 2.840 | 1.021 | 6.417 | 9.344 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.542 | 11.579 | 15.979 | 52.671 | 61.014 |
| 价值变动净收益/利润总额(%) | -22.023 | 116.065 | 65.451 | 48.813 | 30.315 |
| 营业外收支净额/利润总额(%) | -5.728 | -20.176 | 5.161 | 0.889 | 0.712 | 偿债能力分析 |
| 流动比率 (X) | 1.773 | 1.757 | 2.159 | 2.656 | 2.298 |
| 速动比率 (X) | 1.347 | 1.372 | 1.586 | 1.895 | 1.556 |
| 资产负债率 (%) | 30.242 | 29.804 | 26.510 | 26.889 | 20.106 |
| 带息债务/全部投入资本 (%) | 23.332 | 23.496 | 20.393 | 22.000 | 9.175 |
| 股东权益/带息债务 (%) | 326.401 | 323.352 | 386.639 | 350.206 | 965.989 |
| 股东权益/负债合计 (%) | 198.916 | 203.599 | 234.802 | 229.496 | 331.847 |
| 利息保障倍数 (X) | 7.248 | 10.435 | 6.713 | 33.684 | -96.087 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.141 | 52.688 | 58.642 | 56.852 | 42.364 |
| 存货周转天数 (天) | 70.902 | 66.035 | 72.567 | 89.488 | 75.651 |