| 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 (%) | 3.562 | 8.319 | 10.361 | 15.833 | 15.422 |
| 总资产报酬率 ROA (%) | 0.825 | 2.091 | 2.844 | 4.770 | 5.134 |
| 投入资产回报率 ROIC (%) | 0.918 | 2.331 | 3.181 | 5.456 | 6.150 | 边际利润分析 |
| 销售毛利率 (%) | 36.143 | 38.154 | 43.168 | 46.505 | 50.268 |
| 营业利润率 (%) | 8.333 | 9.643 | 13.844 | 22.066 | 23.235 |
| 息税前利润/营业总收入 (%) | 20.439 | 21.400 | 25.775 | 32.946 | 32.697 |
| 净利润/营业总收入 (%) | 7.102 | 8.646 | 12.147 | 18.908 | 20.805 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.480 | 106.714 | 108.978 | 92.605 | 103.773 |
| 价值变动净收益/利润总额(%) | -6.102 | 1.775 | 2.407 | 15.872 | 4.035 |
| 营业外收支净额/利润总额(%) | -1.858 | -1.505 | -0.788 | -0.427 | -0.334 | 偿债能力分析 |
| 流动比率 (X) | 0.687 | 0.723 | 0.806 | 0.765 | 0.751 |
| 速动比率 (X) | 0.680 | 0.719 | 0.803 | 0.761 | 0.745 |
| 资产负债率 (%) | 77.259 | 75.359 | 72.945 | 70.539 | 67.315 |
| 带息债务/全部投入资本 (%) | 35.909 | 34.728 | 28.500 | 25.719 | 22.416 |
| 股东权益/带息债务 (%) | 69.259 | 77.130 | 103.402 | 125.169 | 168.002 |
| 股东权益/负债合计 (%) | 28.941 | 31.947 | 36.143 | 40.780 | 47.475 |
| 利息保障倍数 (X) | 1.667 | 1.798 | 2.141 | 3.002 | 3.428 | 营运能力分析 |
| 应收账款周转天数 (天) | 252.010 | 253.901 | 267.903 | 254.701 | 266.907 |
| 存货周转天数 (天) | 4.789 | 2.685 | 2.840 | 3.459 | 6.669 |