| 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 (%) | 1.516 | 4.793 | 7.951 | 7.509 | 8.049 |
| 总资产报酬率 ROA (%) | 0.634 | 1.903 | 2.758 | 2.465 | 2.595 |
| 投入资产回报率 ROIC (%) | 0.835 | 2.503 | 3.569 | 3.305 | 3.570 | 边际利润分析 |
| 销售毛利率 (%) | 32.418 | 37.275 | 38.735 | 40.676 | 38.955 |
| 营业利润率 (%) | 3.068 | 4.440 | 7.701 | 6.044 | 7.905 |
| 息税前利润/营业总收入 (%) | 3.713 | 4.565 | 7.567 | 5.559 | 6.055 |
| 净利润/营业总收入 (%) | 1.914 | 3.079 | 5.642 | 4.561 | 4.054 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 141.911 | 132.087 | 103.359 | 118.584 | 71.086 |
| 价值变动净收益/利润总额(%) | 0.248 | 2.673 | 0.869 | 1.763 | 0.000 |
| 营业外收支净额/利润总额(%) | -2.601 | -2.899 | 2.719 | -2.059 | -32.528 | 偿债能力分析 |
| 流动比率 (X) | 1.142 | 1.148 | 1.047 | 1.022 | 0.942 |
| 速动比率 (X) | 0.959 | 0.968 | 0.887 | 0.880 | 0.797 |
| 资产负债率 (%) | 58.370 | 56.015 | 61.446 | 66.225 | 65.871 |
| 带息债务/全部投入资本 (%) | 41.996 | 38.102 | 46.181 | 54.847 | 48.864 |
| 股东权益/带息债务 (%) | 127.282 | 148.949 | 104.384 | 76.265 | 95.515 |
| 股东权益/负债合计 (%) | 69.823 | 76.594 | 59.951 | 49.316 | 50.119 |
| 利息保障倍数 (X) | 5.141 | 18.231 | -21.652 | -15.287 | 67.412 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.340 | 93.931 | 90.513 | 82.734 | 78.069 |
| 存货周转天数 (天) | 101.206 | 101.622 | 105.260 | 95.131 | 82.602 |