| 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 (%) | 1.773 | 1.900 | 0.597 | 2.710 | 2.222 |
| 总资产报酬率 ROA (%) | 0.612 | 0.729 | 0.239 | 1.044 | 0.800 |
| 投入资产回报率 ROIC (%) | 0.699 | 0.840 | 0.277 | 1.282 | 1.059 | 边际利润分析 |
| 销售毛利率 (%) | 4.904 | 3.208 | 3.343 | 4.064 | 2.919 |
| 营业利润率 (%) | 0.675 | 0.387 | 0.193 | 0.710 | 0.369 |
| 息税前利润/营业总收入 (%) | 1.860 | 1.504 | 1.341 | 2.036 | 1.504 |
| 净利润/营业总收入 (%) | 0.644 | 0.368 | 0.136 | 0.569 | 0.353 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 326.925 | 141.687 | 183.606 | 112.888 | 91.141 |
| 价值变动净收益/利润总额(%) | 9.184 | 9.553 | 29.503 | -9.361 | -8.224 |
| 营业外收支净额/利润总额(%) | -2.024 | -2.485 | -23.634 | 3.887 | 15.676 | 偿债能力分析 |
| 流动比率 (X) | 1.114 | 1.137 | 1.175 | 1.188 | 1.073 |
| 速动比率 (X) | 0.452 | 0.409 | 0.467 | 0.523 | 0.516 |
| 资产负债率 (%) | 67.818 | 62.753 | 60.409 | 59.533 | 63.557 |
| 带息债务/全部投入资本 (%) | 61.535 | 55.090 | 51.866 | 50.698 | 49.042 |
| 股东权益/带息债务 (%) | 59.472 | 77.717 | 88.281 | 92.520 | 97.390 |
| 股东权益/负债合计 (%) | 47.453 | 59.354 | 65.537 | 67.973 | 57.339 |
| 利息保障倍数 (X) | 1.552 | 1.336 | 1.131 | 1.570 | 1.410 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.408 | 5.346 | 5.408 | 5.095 | 4.660 |
| 存货周转天数 (天) | 87.774 | 80.559 | 84.677 | 73.950 | 58.645 |