| 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 (%) | 1.303 | 4.513 | 14.153 | 12.831 | 13.211 |
| 总资产报酬率 ROA (%) | 0.773 | 2.553 | 7.655 | 7.434 | 7.325 |
| 投入资产回报率 ROIC (%) | 0.976 | 3.302 | 9.880 | 9.490 | 9.666 | 边际利润分析 |
| 销售毛利率 (%) | 20.674 | 25.441 | 28.057 | 28.309 | 27.066 |
| 营业利润率 (%) | 2.094 | 3.984 | 10.479 | 10.659 | 9.405 |
| 息税前利润/营业总收入 (%) | 2.476 | 3.599 | 9.589 | 10.430 | 7.936 |
| 净利润/营业总收入 (%) | 1.679 | 2.983 | 8.957 | 9.310 | 8.291 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.180 | 130.912 | 103.937 | 107.957 | 119.144 |
| 价值变动净收益/利润总额(%) | -1.129 | -24.129 | -5.521 | -7.800 | -20.819 |
| 营业外收支净额/利润总额(%) | 4.089 | -1.845 | -0.366 | 0.561 | 1.392 | 偿债能力分析 |
| 流动比率 (X) | 1.276 | 1.277 | 1.371 | 1.401 | 1.639 |
| 速动比率 (X) | 1.008 | 0.956 | 1.106 | 1.185 | 1.244 |
| 资产负债率 (%) | 40.550 | 40.763 | 45.884 | 45.937 | 37.336 |
| 带息债务/全部投入资本 (%) | 24.783 | 23.979 | 28.038 | 30.592 | 17.726 |
| 股东权益/带息债务 (%) | 300.760 | 313.936 | 253.784 | 223.762 | 455.877 |
| 股东权益/负债合计 (%) | 146.610 | 145.322 | 117.941 | 117.689 | 167.836 |
| 利息保障倍数 (X) | 8.464 | -11.483 | -11.256 | -36.132 | -4.953 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.268 | 55.952 | 50.711 | 46.109 | 42.772 |
| 存货周转天数 (天) | 58.332 | 70.148 | 63.931 | 71.588 | 90.674 |