| 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 (%) | 3.669 | 11.150 | 5.913 | 8.708 | 7.619 |
| 总资产报酬率 ROA (%) | 1.843 | 5.652 | 3.080 | 4.588 | 3.956 |
| 投入资产回报率 ROIC (%) | 2.300 | 7.209 | 3.942 | 5.856 | 5.176 | 边际利润分析 |
| 销售毛利率 (%) | 16.060 | 20.861 | 18.170 | 18.154 | 14.727 |
| 营业利润率 (%) | 15.622 | 17.263 | 10.083 | 12.950 | 9.483 |
| 息税前利润/营业总收入 (%) | 19.557 | 18.886 | 11.435 | 14.288 | 10.301 |
| 净利润/营业总收入 (%) | 14.290 | 16.509 | 9.288 | 12.400 | 9.869 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -19.695 | 25.006 | 13.271 | 13.184 | -16.774 |
| 价值变动净收益/利润总额(%) | 131.960 | 82.527 | 140.578 | 96.293 | 120.064 |
| 营业外收支净额/利润总额(%) | -1.566 | -2.775 | -2.646 | -2.755 | 1.985 | 偿债能力分析 |
| 流动比率 (X) | 1.357 | 1.477 | 1.490 | 1.414 | 1.487 |
| 速动比率 (X) | 1.194 | 1.287 | 1.244 | 1.157 | 1.126 |
| 资产负债率 (%) | 41.909 | 41.852 | 40.855 | 39.120 | 40.065 |
| 带息债务/全部投入资本 (%) | 36.112 | 34.851 | 32.217 | 29.432 | 30.341 |
| 股东权益/带息债务 (%) | 171.604 | 182.123 | 204.780 | 228.974 | 221.115 |
| 股东权益/负债合计 (%) | 120.029 | 119.906 | 125.447 | 135.431 | 130.718 |
| 利息保障倍数 (X) | 4.683 | 9.040 | 7.097 | 8.479 | 16.477 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.089 | 98.831 | 96.661 | 73.977 | 77.420 |
| 存货周转天数 (天) | 89.296 | 84.361 | 94.762 | 99.988 | 104.831 |