| 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 (%) | 2.965 | 7.198 | 1.197 | 1.184 | 2.359 |
| 总资产报酬率 ROA (%) | 1.449 | 3.455 | 0.558 | 0.599 | 1.321 |
| 投入资产回报率 ROIC (%) | 1.945 | 4.729 | 0.751 | 0.781 | 1.686 | 边际利润分析 |
| 销售毛利率 (%) | 16.088 | 15.694 | 14.852 | 11.114 | 9.938 |
| 营业利润率 (%) | 5.422 | 5.095 | 3.039 | 1.337 | 1.982 |
| 息税前利润/营业总收入 (%) | 6.116 | 5.660 | 0.766 | 0.789 | 1.801 |
| 净利润/营业总收入 (%) | 4.648 | 4.336 | 0.462 | 0.360 | 1.166 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.937 | 96.814 | 1,122.126 | 353.638 | 99.669 |
| 价值变动净收益/利润总额(%) | -9.654 | 17.794 | 133.948 | 55.398 | 7.749 |
| 营业外收支净额/利润总额(%) | 1.299 | 1.760 | -628.666 | -117.692 | -8.395 | 偿债能力分析 |
| 流动比率 (X) | 1.516 | 1.509 | 1.424 | 1.459 | 1.872 |
| 速动比率 (X) | 1.275 | 1.308 | 1.173 | 1.239 | 1.522 |
| 资产负债率 (%) | 50.577 | 51.711 | 52.233 | 54.358 | 43.279 |
| 带息债务/全部投入资本 (%) | 32.020 | 29.837 | 31.220 | 35.542 | 24.552 |
| 股东权益/带息债务 (%) | 202.349 | 222.806 | 207.820 | 170.978 | 292.516 |
| 股东权益/负债合计 (%) | 97.763 | 93.407 | 91.297 | 83.850 | 130.373 |
| 利息保障倍数 (X) | 9.817 | 11.938 | 2.195 | 4.512 | -65.587 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.751 | 67.882 | 59.174 | 46.768 | 49.417 |
| 存货周转天数 (天) | 71.055 | 54.476 | 52.121 | 46.794 | 56.293 |