| 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 (%) | 1.202 | 4.143 | 4.126 | 5.243 | 5.463 |
| 总资产报酬率 ROA (%) | 0.741 | 2.354 | 2.240 | 2.889 | 2.969 |
| 投入资产回报率 ROIC (%) | 0.897 | 2.889 | 2.752 | 3.493 | 3.548 | 边际利润分析 |
| 销售毛利率 (%) | 12.686 | 12.107 | 15.267 | 16.319 | 17.139 |
| 营业利润率 (%) | 4.195 | 5.413 | 4.779 | 5.540 | 5.861 |
| 息税前利润/营业总收入 (%) | 4.704 | 6.069 | 5.821 | 6.213 | 6.858 |
| 净利润/营业总收入 (%) | 3.582 | 4.906 | 4.271 | 4.967 | 5.867 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -2.486 | 11.897 | 80.239 | 98.830 | 54.429 |
| 价值变动净收益/利润总额(%) | 60.758 | 119.431 | 1.663 | 1.606 | 2.611 |
| 营业外收支净额/利润总额(%) | -2.576 | -2.817 | -1.458 | -2.726 | -0.210 | 偿债能力分析 |
| 流动比率 (X) | 1.216 | 1.183 | 1.124 | 1.118 | 1.186 |
| 速动比率 (X) | 0.821 | 0.826 | 0.839 | 0.881 | 0.963 |
| 资产负债率 (%) | 36.628 | 39.827 | 45.227 | 44.751 | 44.490 |
| 带息债务/全部投入资本 (%) | 19.698 | 22.029 | 29.431 | 28.908 | 29.957 |
| 股东权益/带息债务 (%) | 385.374 | 333.147 | 225.451 | 231.892 | 220.959 |
| 股东权益/负债合计 (%) | 172.924 | 151.001 | 118.922 | 122.459 | 124.572 |
| 利息保障倍数 (X) | 7.660 | 7.549 | 5.239 | 7.579 | 6.794 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.603 | 91.941 | 95.602 | 91.077 | 104.586 |
| 存货周转天数 (天) | 124.073 | 86.059 | 73.467 | 67.783 | 77.140 |