| 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 (%) | 2.963 | 5.724 | 9.270 | 8.626 | 11.338 |
| 总资产报酬率 ROA (%) | 1.158 | 2.425 | 4.597 | 4.744 | 6.117 |
| 投入资产回报率 ROIC (%) | 1.476 | 3.176 | 6.173 | 6.743 | 8.832 | 边际利润分析 |
| 销售毛利率 (%) | 19.751 | 17.782 | 20.331 | 22.117 | 20.079 |
| 营业利润率 (%) | 4.688 | 4.121 | 7.493 | 6.261 | 7.079 |
| 息税前利润/营业总收入 (%) | 7.607 | 5.108 | 7.985 | 6.601 | 6.852 |
| 净利润/营业总收入 (%) | 4.311 | 4.084 | 6.466 | 5.990 | 6.796 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.614 | 82.316 | 91.198 | 128.905 | 99.838 |
| 价值变动净收益/利润总额(%) | 15.704 | 1.520 | 4.912 | -5.262 | -1.778 |
| 营业外收支净额/利润总额(%) | -4.953 | 1.115 | -0.447 | -0.249 | 0.269 | 偿债能力分析 |
| 流动比率 (X) | 1.227 | 0.994 | 1.195 | 1.906 | 1.299 |
| 速动比率 (X) | 1.011 | 0.787 | 0.987 | 1.654 | 1.082 |
| 资产负债率 (%) | 62.770 | 57.943 | 56.346 | 41.366 | 50.083 |
| 带息债务/全部投入资本 (%) | 51.567 | 42.524 | 40.196 | 16.834 | 23.678 |
| 股东权益/带息债务 (%) | 88.962 | 128.045 | 141.198 | 482.373 | 309.738 |
| 股东权益/负债合计 (%) | 58.621 | 71.828 | 76.834 | 141.179 | 99.576 |
| 利息保障倍数 (X) | 2.423 | 5.427 | 15.199 | 18.531 | -27.765 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.806 | 120.268 | 116.767 | 97.903 | 90.193 |
| 存货周转天数 (天) | 81.763 | 70.363 | 59.246 | 54.073 | 62.510 |