| 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 (%) | 4.229 | 1.445 | 17.434 | 17.122 | 9.396 |
| 总资产报酬率 ROA (%) | 1.847 | 0.666 | 8.046 | 7.287 | 4.083 |
| 投入资产回报率 ROIC (%) | 2.000 | 0.736 | 8.889 | 8.051 | 4.521 | 边际利润分析 |
| 销售毛利率 (%) | 9.824 | 13.017 | 17.968 | 17.251 | 12.940 |
| 营业利润率 (%) | 3.687 | 0.817 | 8.319 | 7.292 | 4.566 |
| 息税前利润/营业总收入 (%) | 5.582 | 1.724 | 8.676 | 7.601 | 4.580 |
| 净利润/营业总收入 (%) | 3.122 | 0.602 | 7.256 | 6.328 | 3.995 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.910 | 676.969 | 128.412 | 133.102 | 138.301 |
| 价值变动净收益/利润总额(%) | 8.376 | -17.272 | 0.756 | -4.006 | -5.354 |
| 营业外收支净额/利润总额(%) | 0.717 | -2.869 | -0.382 | -0.702 | -2.273 | 偿债能力分析 |
| 流动比率 (X) | 1.625 | 1.650 | 1.673 | 1.663 | 1.506 |
| 速动比率 (X) | 1.091 | 0.882 | 0.843 | 0.907 | 0.675 |
| 资产负债率 (%) | 56.545 | 56.080 | 51.319 | 56.521 | 58.475 |
| 带息债务/全部投入资本 (%) | 51.087 | 48.695 | 43.613 | 49.515 | 51.349 |
| 股东权益/带息债务 (%) | 91.007 | 99.007 | 123.977 | 96.446 | 89.937 |
| 股东权益/负债合计 (%) | 76.850 | 78.317 | 94.859 | 76.926 | 71.013 |
| 利息保障倍数 (X) | 2.988 | 1.854 | 22.328 | 21.090 | 39.594 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.225 | 40.424 | 37.572 | 31.669 | 33.911 |
| 存货周转天数 (天) | 89.588 | 113.711 | 118.179 | 117.145 | 124.698 |