| 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 (%) | 2.242 | 8.595 | 8.666 | 7.979 | 6.707 |
| 总资产报酬率 ROA (%) | 0.967 | 3.693 | 3.863 | 3.746 | 3.325 |
| 投入资产回报率 ROIC (%) | 1.498 | 5.807 | 6.038 | 5.795 | 5.045 | 边际利润分析 |
| 销售毛利率 (%) | 11.563 | 12.439 | 11.558 | 10.044 | 8.418 |
| 营业利润率 (%) | 3.267 | 5.701 | 5.682 | 4.431 | 3.558 |
| 息税前利润/营业总收入 (%) | 3.492 | 5.838 | 5.775 | 4.517 | 3.558 |
| 净利润/营业总收入 (%) | 3.073 | 5.397 | 5.633 | 4.633 | 3.730 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 8.468 | 38.197 | 30.672 | 2.401 | -40.037 |
| 价值变动净收益/利润总额(%) | 59.543 | 47.223 | 51.560 | 79.547 | 121.662 |
| 营业外收支净额/利润总额(%) | 0.507 | 1.159 | 0.399 | 2.199 | 2.273 | 偿债能力分析 |
| 流动比率 (X) | 1.277 | 1.283 | 1.267 | 1.195 | 1.370 |
| 速动比率 (X) | 1.078 | 1.122 | 1.089 | 1.019 | 1.113 |
| 资产负债率 (%) | 46.748 | 49.309 | 48.543 | 48.152 | 44.559 |
| 带息债务/全部投入资本 (%) | 27.859 | 27.431 | 24.885 | 21.419 | 16.977 |
| 股东权益/带息债务 (%) | 239.677 | 243.787 | 274.544 | 332.084 | 437.182 |
| 股东权益/负债合计 (%) | 94.702 | 85.270 | 90.621 | 93.841 | 109.736 |
| 利息保障倍数 (X) | 16.763 | 83.486 | 81.484 | -330.407 | -43.115 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.539 | 89.739 | 81.650 | 65.153 | 59.327 |
| 存货周转天数 (天) | 41.666 | 32.004 | 31.572 | 32.622 | 38.796 |