| 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 (%) | 4.678 | 8.653 | 4.730 | 3.865 | 1.474 |
| 总资产报酬率 ROA (%) | 1.024 | 2.028 | 1.198 | 1.129 | 0.536 |
| 投入资产回报率 ROIC (%) | 1.377 | 2.668 | 1.513 | 1.410 | 0.661 | 边际利润分析 |
| 销售毛利率 (%) | 15.603 | 16.175 | 18.003 | 15.772 | 17.795 |
| 营业利润率 (%) | 4.947 | 5.203 | 3.626 | 3.086 | 0.862 |
| 息税前利润/营业总收入 (%) | 10.183 | 8.201 | 5.950 | 4.732 | 2.523 |
| 净利润/营业总收入 (%) | 5.109 | 5.077 | 3.261 | 3.066 | 1.586 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 24.155 | 31.913 | 69.089 | 11.969 | 16.685 |
| 价值变动净收益/利润总额(%) | 87.224 | 91.773 | 19.269 | 18.412 | 29.851 |
| 营业外收支净额/利润总额(%) | 0.221 | -4.073 | -1.610 | -2.876 | 23.274 | 偿债能力分析 |
| 流动比率 (X) | 0.876 | 0.813 | 0.877 | 0.935 | 1.091 |
| 速动比率 (X) | 0.671 | 0.667 | 0.749 | 0.810 | 0.870 |
| 资产负债率 (%) | 71.735 | 70.989 | 72.277 | 71.904 | 66.269 |
| 带息债务/全部投入资本 (%) | 68.247 | 64.886 | 64.476 | 62.210 | 54.579 |
| 股东权益/带息债务 (%) | 41.392 | 47.406 | 47.963 | 53.351 | 74.713 |
| 股东权益/负债合计 (%) | 29.272 | 32.249 | 33.306 | 37.248 | 48.852 |
| 利息保障倍数 (X) | 1.949 | 2.562 | 2.499 | 2.732 | 1.803 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.717 | 130.814 | 149.349 | 122.750 | 119.953 |
| 存货周转天数 (天) | 94.084 | 80.096 | 79.393 | 89.678 | 114.675 |