| 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 (%) | 2.196 | 5.326 | 5.045 | 4.826 | 3.286 |
| 总资产报酬率 ROA (%) | 0.626 | 1.518 | 1.323 | 1.056 | 0.679 |
| 投入资产回报率 ROIC (%) | 1.579 | 3.355 | 2.382 | 1.710 | 1.111 | 边际利润分析 |
| 销售毛利率 (%) | 8.130 | 6.777 | 5.854 | 5.829 | 7.053 |
| 营业利润率 (%) | 4.192 | 3.251 | 2.742 | 2.538 | 1.548 |
| 息税前利润/营业总收入 (%) | 4.566 | 3.025 | 2.460 | 1.904 | 1.293 |
| 净利润/营业总收入 (%) | 3.475 | 2.807 | 2.368 | 2.136 | 1.391 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.572 | 92.682 | 62.037 | 106.592 | 106.871 |
| 价值变动净收益/利润总额(%) | -3.002 | 5.691 | 2.236 | 5.484 | -20.979 |
| 营业外收支净额/利润总额(%) | 0.448 | -0.035 | 0.870 | -0.152 | 4.113 | 偿债能力分析 |
| 流动比率 (X) | 1.130 | 1.095 | 1.050 | 1.044 | 1.051 |
| 速动比率 (X) | 0.778 | 0.750 | 0.635 | 0.672 | 0.641 |
| 资产负债率 (%) | 71.045 | 71.472 | 71.516 | 75.847 | 80.368 |
| 带息债务/全部投入资本 (%) | 29.742 | 39.928 | 48.015 | 63.951 | 64.794 |
| 股东权益/带息债务 (%) | 255.672 | 170.818 | 121.399 | 61.309 | 48.991 |
| 股东权益/负债合计 (%) | 40.116 | 39.916 | 39.829 | 31.844 | 24.428 |
| 利息保障倍数 (X) | 12.855 | -13.458 | -8.038 | -3.023 | -4.020 | 营运能力分析 |
| 应收账款周转天数 (天) | 235.811 | 136.073 | 125.945 | 114.081 | 125.220 |
| 存货周转天数 (天) | 271.383 | 199.076 | 204.067 | 235.635 | 262.811 |