| 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 (%) | 3.385 | 0.685 | 9.083 | 10.588 | 12.706 |
| 总资产报酬率 ROA (%) | 0.884 | 0.184 | 2.969 | 3.735 | 4.440 |
| 投入资产回报率 ROIC (%) | 1.888 | 0.364 | 6.122 | 8.383 | 10.429 | 边际利润分析 |
| 销售毛利率 (%) | 17.328 | 21.753 | 21.326 | 20.946 | 23.494 |
| 营业利润率 (%) | 7.126 | 11.592 | 13.752 | 13.318 | 14.650 |
| 息税前利润/营业总收入 (%) | 8.277 | 11.091 | 13.024 | 12.602 | 13.761 |
| 净利润/营业总收入 (%) | 4.772 | 7.981 | 10.076 | 9.613 | 10.408 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.656 | 99.422 | 102.243 | 102.405 | 101.039 |
| 价值变动净收益/利润总额(%) | 0.166 | 0.000 | 0.000 | 0.000 | 0.029 |
| 营业外收支净额/利润总额(%) | -1.113 | -0.470 | 0.143 | -0.301 | 0.177 | 偿债能力分析 |
| 流动比率 (X) | 2.258 | 1.682 | 2.298 | 3.178 | 3.869 |
| 速动比率 (X) | 1.764 | 1.221 | 1.640 | 2.707 | 3.315 |
| 资产负债率 (%) | 30.437 | 42.298 | 32.413 | 23.837 | 18.932 |
| 带息债务/全部投入资本 (%) | 25.971 | 48.299 | 34.612 | 17.623 | 10.034 |
| 股东权益/带息债务 (%) | 260.589 | 97.726 | 175.924 | 433.285 | 822.873 |
| 股东权益/负债合计 (%) | 95.012 | 56.161 | 95.004 | 147.032 | 187.660 |
| 利息保障倍数 (X) | 6.736 | -24.847 | -17.410 | -18.623 | -15.040 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.379 | 80.400 | 80.936 | 77.436 | 78.757 |
| 存货周转天数 (天) | 110.961 | 144.726 | 98.850 | 51.396 | 51.896 |