| 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 (%) | 2.143 | 5.399 | 2.116 | 5.276 | 9.014 |
| 总资产报酬率 ROA (%) | 1.427 | 3.251 | 1.093 | 2.885 | 5.643 |
| 投入资产回报率 ROIC (%) | 1.568 | 3.585 | 1.208 | 3.282 | 6.663 | 边际利润分析 |
| 销售毛利率 (%) | 17.580 | 22.254 | 20.326 | 18.899 | 20.867 |
| 营业利润率 (%) | 6.585 | 7.473 | 1.684 | 5.575 | 8.493 |
| 息税前利润/营业总收入 (%) | 8.267 | 8.832 | 2.762 | 7.554 | 8.649 |
| 净利润/营业总收入 (%) | 6.174 | 6.941 | 0.567 | 4.663 | 8.080 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.994 | 131.926 | 659.965 | 113.900 | 112.350 |
| 价值变动净收益/利润总额(%) | 2.231 | 4.677 | 41.330 | 0.931 | -5.194 |
| 营业外收支净额/利润总额(%) | 0.232 | 1.069 | -35.247 | -3.036 | -1.922 | 偿债能力分析 |
| 流动比率 (X) | 1.210 | 1.241 | 1.186 | 2.079 | 1.006 |
| 速动比率 (X) | 0.894 | 0.785 | 0.829 | 1.353 | 0.651 |
| 资产负债率 (%) | 34.823 | 33.944 | 47.784 | 49.991 | 38.467 |
| 带息债务/全部投入资本 (%) | 24.092 | 20.644 | 38.541 | 39.340 | 24.364 |
| 股东权益/带息债务 (%) | 296.900 | 362.723 | 150.051 | 143.138 | 289.152 |
| 股东权益/负债合计 (%) | 189.949 | 197.439 | 111.222 | 100.221 | 158.320 |
| 利息保障倍数 (X) | 4.958 | 6.908 | 1.821 | 3.525 | 27.351 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.601 | 25.292 | 24.194 | 22.583 | 19.739 |
| 存货周转天数 (天) | 74.255 | 88.623 | 105.921 | 100.411 | 71.914 |