| 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 (%) | 8.592 | 4.742 | 1.934 | 3.671 | 9.313 |
| 总资产报酬率 ROA (%) | 2.949 | 2.248 | 1.105 | 2.151 | 4.202 |
| 投入资产回报率 ROIC (%) | 3.805 | 2.989 | 1.395 | 2.544 | 5.250 | 边际利润分析 |
| 销售毛利率 (%) | 5.279 | 4.685 | 4.197 | 4.624 | 5.019 |
| 营业利润率 (%) | 2.552 | 1.084 | 0.459 | 1.129 | 1.805 |
| 息税前利润/营业总收入 (%) | 3.081 | 1.669 | 1.314 | 1.820 | 2.569 |
| 净利润/营业总收入 (%) | 1.967 | 0.910 | 0.417 | 0.967 | 1.552 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.645 | 131.210 | 133.440 | 55.609 | 97.072 |
| 价值变动净收益/利润总额(%) | -4.469 | 2.325 | 16.179 | 8.963 | 0.724 |
| 营业外收支净额/利润总额(%) | -0.032 | 0.266 | -0.323 | -2.746 | 0.483 | 偿债能力分析 |
| 流动比率 (X) | 1.376 | 1.642 | 2.226 | 2.307 | 2.432 |
| 速动比率 (X) | 1.071 | 1.309 | 1.739 | 1.757 | 1.875 |
| 资产负债率 (%) | 70.289 | 58.888 | 43.613 | 42.059 | 40.719 |
| 带息债务/全部投入资本 (%) | 62.326 | 44.329 | 26.189 | 29.279 | 31.635 |
| 股东权益/带息债务 (%) | 59.831 | 124.853 | 281.293 | 241.014 | 215.074 |
| 股东权益/负债合计 (%) | 42.271 | 69.815 | 129.291 | 137.762 | 145.583 |
| 利息保障倍数 (X) | 5.812 | 2.867 | 1.535 | 2.524 | 3.404 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.833 | 80.944 | 64.776 | 61.669 | 56.534 |
| 存货周转天数 (天) | 26.162 | 30.927 | 31.336 | 38.732 | 40.383 |