| 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 (%) | 8.672 | 8.434 | 16.659 | 9.539 | 4.671 |
| 总资产报酬率 ROA (%) | 2.580 | 2.558 | 4.897 | 3.361 | 2.178 |
| 投入资产回报率 ROIC (%) | 3.670 | 3.579 | 6.696 | 4.615 | 2.973 | 边际利润分析 |
| 销售毛利率 (%) | 20.825 | 16.639 | 14.645 | 12.026 | 19.373 |
| 营业利润率 (%) | 10.744 | 4.500 | 2.721 | -7.495 | 5.943 |
| 息税前利润/营业总收入 (%) | 11.571 | 6.560 | 13.857 | 7.635 | 5.597 |
| 净利润/营业总收入 (%) | 7.693 | 3.350 | 9.102 | 6.117 | 3.391 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.194 | 116.491 | 28.838 | -25.229 | 144.366 |
| 价值变动净收益/利润总额(%) | -1.434 | -9.975 | 21.445 | -17.976 | 3.066 |
| 营业外收支净额/利润总额(%) | -4.310 | 0.124 | 77.700 | 221.567 | -23.820 | 偿债能力分析 |
| 流动比率 (X) | 1.161 | 1.100 | 1.028 | 1.112 | 1.306 |
| 速动比率 (X) | 0.848 | 0.804 | 0.753 | 0.836 | 1.063 |
| 资产负债率 (%) | 60.438 | 57.877 | 57.817 | 60.489 | 49.588 |
| 带息债务/全部投入资本 (%) | 55.330 | 54.496 | 54.201 | 58.148 | 33.579 |
| 股东权益/带息债务 (%) | 76.115 | 78.074 | 78.090 | 65.966 | 173.315 |
| 股东权益/负债合计 (%) | 48.016 | 52.845 | 52.002 | 47.586 | 83.086 |
| 利息保障倍数 (X) | 9.105 | 3.193 | 8.372 | 5.194 | 7.016 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.751 | 94.608 | 97.704 | 111.529 | 112.247 |
| 存货周转天数 (天) | 89.419 | 97.007 | 101.351 | 85.163 | 85.528 |