| 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 (%) | 2.226 | 1.733 | 5.630 | 7.825 | 15.368 |
| 总资产报酬率 ROA (%) | 1.379 | 1.129 | 3.612 | 4.935 | 9.393 |
| 投入资产回报率 ROIC (%) | 1.625 | 1.314 | 4.251 | 5.988 | 11.558 | 边际利润分析 |
| 销售毛利率 (%) | 18.253 | 14.049 | 21.511 | 22.575 | 34.529 |
| 营业利润率 (%) | 8.404 | 1.846 | 9.195 | 12.266 | 17.904 |
| 息税前利润/营业总收入 (%) | 9.617 | 2.865 | 10.021 | 12.879 | 19.266 |
| 净利润/营业总收入 (%) | 5.702 | 2.063 | 7.004 | 8.906 | 13.631 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.291 | 87.304 | 99.506 | 99.445 | 118.584 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 10.677 |
| 营业外收支净额/利润总额(%) | 3.187 | 8.604 | 0.897 | 0.428 | 3.937 | 偿债能力分析 |
| 流动比率 (X) | 0.865 | 1.099 | 1.206 | 1.231 | 1.159 |
| 速动比率 (X) | 0.786 | 0.987 | 1.127 | 1.151 | 1.053 |
| 资产负债率 (%) | 41.654 | 35.384 | 35.172 | 36.744 | 37.242 |
| 带息债务/全部投入资本 (%) | 15.850 | 10.604 | 9.845 | 9.983 | 9.004 |
| 股东权益/带息债务 (%) | 446.638 | 711.192 | 774.462 | 748.898 | 870.979 |
| 股东权益/负债合计 (%) | 141.706 | 184.348 | 184.985 | 172.152 | 168.777 |
| 利息保障倍数 (X) | 10.274 | 3.392 | 13.491 | 22.976 | 30.711 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.447 | 17.907 | 12.002 | 10.558 | 9.254 |
| 存货周转天数 (天) | 16.952 | 16.021 | 13.148 | 15.668 | 15.876 |