| 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 (%) | 0.556 | 5.574 | 5.598 | 9.065 | 8.961 |
| 总资产报酬率 ROA (%) | 0.386 | 3.907 | 3.841 | 6.039 | 5.767 |
| 投入资产回报率 ROIC (%) | 0.455 | 4.643 | 4.574 | 7.257 | 6.953 | 边际利润分析 |
| 销售毛利率 (%) | 39.303 | 49.425 | 50.582 | 51.296 | 51.570 |
| 营业利润率 (%) | 3.923 | 12.384 | 13.185 | 16.196 | 17.503 |
| 息税前利润/营业总收入 (%) | 3.950 | 11.978 | 12.852 | 15.632 | 17.833 |
| 净利润/营业总收入 (%) | 3.109 | 11.339 | 10.642 | 15.811 | 16.865 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -8.246 | 113.674 | 96.995 | 90.280 | 65.336 |
| 价值变动净收益/利润总额(%) | 108.988 | -6.162 | 22.399 | 25.177 | 44.291 |
| 营业外收支净额/利润总额(%) | -1.668 | -0.538 | -0.014 | -1.253 | 0.789 | 偿债能力分析 |
| 流动比率 (X) | 2.661 | 3.085 | 2.990 | 3.138 | 3.179 |
| 速动比率 (X) | 2.472 | 2.892 | 2.812 | 2.969 | 3.034 |
| 资产负债率 (%) | 27.509 | 24.122 | 26.294 | 26.437 | 28.554 |
| 带息债务/全部投入资本 (%) | 14.530 | 13.773 | 15.087 | 15.759 | 16.201 |
| 股东权益/带息债务 (%) | 547.006 | 612.377 | 545.043 | 515.140 | 487.086 |
| 股东权益/负债合计 (%) | 246.756 | 294.785 | 262.609 | 257.915 | 227.866 |
| 利息保障倍数 (X) | 43.530 | -35.338 | -38.787 | -43.101 | 93.272 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.851 | 85.288 | 80.075 | 79.055 | 86.011 |
| 存货周转天数 (天) | 95.690 | 80.626 | 79.089 | 72.906 | 66.108 |