| 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 (%) | 1.555 | 5.407 | 6.251 | 4.959 | 3.769 |
| 总资产报酬率 ROA (%) | 1.176 | 4.064 | 4.538 | 3.637 | 2.868 |
| 投入资产回报率 ROIC (%) | 1.378 | 4.792 | 5.370 | 4.235 | 3.236 | 边际利润分析 |
| 销售毛利率 (%) | 15.956 | 16.934 | 17.336 | 18.662 | 12.838 |
| 营业利润率 (%) | 7.005 | 9.822 | 14.629 | 10.554 | 7.206 |
| 息税前利润/营业总收入 (%) | 6.320 | 8.239 | 13.250 | 8.271 | 4.653 |
| 净利润/营业总收入 (%) | 5.999 | 8.604 | 13.114 | 10.280 | 7.075 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.433 | 102.980 | 59.885 | 95.916 | 87.500 |
| 价值变动净收益/利润总额(%) | 0.522 | 0.122 | 44.302 | 4.914 | 19.767 |
| 营业外收支净额/利润总额(%) | -2.809 | -2.508 | -1.054 | -0.523 | -3.913 | 偿债能力分析 |
| 流动比率 (X) | 3.150 | 2.835 | 2.636 | 2.541 | 2.586 |
| 速动比率 (X) | 2.558 | 2.313 | 2.216 | 2.322 | 2.294 |
| 资产负债率 (%) | 25.169 | 23.768 | 25.303 | 28.727 | 24.302 |
| 带息债务/全部投入资本 (%) | 8.115 | 5.144 | 8.102 | 11.077 | 12.477 |
| 股东权益/带息债务 (%) | 1,075.488 | 1,749.883 | 1,076.830 | 763.349 | 691.448 |
| 股东权益/负债合计 (%) | 297.942 | 321.152 | 292.506 | 247.832 | 311.382 |
| 利息保障倍数 (X) | -12.810 | -6.137 | -10.803 | -3.713 | -2.039 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.064 | 90.030 | 124.211 | 121.596 | 109.073 |
| 存货周转天数 (天) | 127.992 | 89.991 | 87.058 | 71.819 | 66.136 |