| 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 (%) | 5.813 | 13.039 | 13.721 | 15.334 | -22.127 |
| 总资产报酬率 ROA (%) | 2.117 | 5.109 | 5.162 | 5.151 | -7.428 |
| 投入资产回报率 ROIC (%) | 2.288 | 5.442 | 5.470 | 5.410 | -7.740 | 边际利润分析 |
| 销售毛利率 (%) | 10.398 | 13.585 | 12.938 | 13.486 | -38.492 |
| 营业利润率 (%) | 11.054 | 14.169 | 13.246 | 14.585 | -40.825 |
| 息税前利润/营业总收入 (%) | 12.569 | 15.543 | 14.599 | 16.186 | -33.177 |
| 净利润/营业总收入 (%) | 8.449 | 10.799 | 11.365 | 12.585 | -36.275 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.802 | 60.436 | 60.320 | 57.402 | 128.209 |
| 价值变动净收益/利润总额(%) | 0.077 | 0.031 | 0.055 | -1.559 | -0.503 |
| 营业外收支净额/利润总额(%) | 0.056 | -0.344 | 0.163 | 0.974 | -0.526 | 偿债能力分析 |
| 流动比率 (X) | 0.710 | 0.906 | 1.328 | 1.014 | 0.881 |
| 速动比率 (X) | 0.688 | 0.874 | 1.288 | 0.999 | 0.868 |
| 资产负债率 (%) | 65.687 | 61.252 | 60.349 | 64.397 | 68.464 |
| 带息债务/全部投入资本 (%) | 51.712 | 49.896 | 49.356 | 51.206 | 54.321 |
| 股东权益/带息债务 (%) | 72.278 | 83.206 | 85.028 | 73.778 | 60.357 |
| 股东权益/负债合计 (%) | 52.237 | 63.259 | 65.702 | 55.286 | 46.062 |
| 利息保障倍数 (X) | 8.329 | 10.929 | 10.960 | 11.110 | -4.462 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.031 | 2.046 | 2.754 | 2.866 | 4.381 |
| 存货周转天数 (天) | 5.997 | 7.149 | 5.759 | 4.371 | 6.029 |