| 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 (%) | 1.415 | 2.063 | 2.245 | 2.045 | 0.587 |
| 总资产报酬率 ROA (%) | 0.993 | 1.435 | 1.525 | 1.375 | 0.400 |
| 投入资产回报率 ROIC (%) | 1.295 | 1.863 | 1.970 | 1.786 | 0.523 | 边际利润分析 |
| 销售毛利率 (%) | 28.835 | 27.324 | 28.059 | 32.083 | 29.625 |
| 营业利润率 (%) | 18.302 | 11.066 | 12.368 | 11.928 | 3.715 |
| 息税前利润/营业总收入 (%) | 17.499 | 9.831 | 10.437 | 10.083 | 1.229 |
| 净利润/营业总收入 (%) | 14.169 | 8.375 | 8.831 | 7.824 | 2.064 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 26.652 | 50.228 | 45.506 | 86.481 | 67.461 |
| 价值变动净收益/利润总额(%) | 53.646 | 52.740 | 61.125 | 51.679 | 292.775 |
| 营业外收支净额/利润总额(%) | 0.186 | 1.920 | -1.776 | -1.013 | -0.035 | 偿债能力分析 |
| 流动比率 (X) | 2.520 | 2.381 | 2.417 | 3.197 | 3.137 |
| 速动比率 (X) | 2.202 | 2.042 | 2.080 | 2.769 | 2.742 |
| 资产负债率 (%) | 19.440 | 18.823 | 20.307 | 21.767 | 20.627 |
| 带息债务/全部投入资本 (%) | 7.209 | 6.116 | 9.602 | 11.286 | 9.563 |
| 股东权益/带息债务 (%) | 1,262.511 | 1,505.694 | 922.706 | 770.145 | 917.844 |
| 股东权益/负债合计 (%) | 359.716 | 374.182 | 338.187 | 308.491 | 326.429 |
| 利息保障倍数 (X) | -20.905 | -6.774 | -6.087 | -5.847 | -0.495 | 营运能力分析 |
| 应收账款周转天数 (天) | 132.480 | 94.587 | 82.017 | 78.293 | 98.084 |
| 存货周转天数 (天) | 182.761 | 154.979 | 189.813 | 209.800 | 216.520 |