| 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 (%) | 5.139 | 8.361 | 6.922 | 1.981 | 1.613 |
| 总资产报酬率 ROA (%) | 3.072 | 4.848 | 3.703 | 1.014 | 0.788 |
| 投入资产回报率 ROIC (%) | 4.223 | 6.670 | 5.009 | 1.319 | 1.024 | 边际利润分析 |
| 销售毛利率 (%) | 11.853 | 9.770 | 10.474 | 11.111 | 11.228 |
| 营业利润率 (%) | 4.120 | 3.237 | 2.598 | 0.831 | 0.615 |
| 息税前利润/营业总收入 (%) | 4.283 | 3.427 | 2.856 | 1.210 | 1.207 |
| 净利润/营业总收入 (%) | 3.583 | 2.837 | 2.279 | 0.702 | 0.653 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.079 | 110.252 | 141.945 | 365.063 | 387.574 |
| 价值变动净收益/利润总额(%) | -0.625 | -8.350 | -12.145 | -69.323 | -221.415 |
| 营业外收支净额/利润总额(%) | 0.119 | -0.116 | 1.737 | 4.938 | 6.827 | 偿债能力分析 |
| 流动比率 (X) | 2.106 | 2.221 | 1.938 | 1.745 | 1.712 |
| 速动比率 (X) | 1.921 | 2.058 | 1.779 | 1.573 | 1.502 |
| 资产负债率 (%) | 41.377 | 38.964 | 44.521 | 48.323 | 49.635 |
| 带息债务/全部投入资本 (%) | 19.317 | 15.959 | 23.935 | 30.861 | 35.290 |
| 股东权益/带息债务 (%) | 417.189 | 525.809 | 317.107 | 223.369 | 182.332 |
| 股东权益/负债合计 (%) | 141.679 | 156.650 | 123.840 | 107.302 | 101.869 |
| 利息保障倍数 (X) | 27.126 | 17.645 | 13.482 | 3.605 | 2.206 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.562 | 20.634 | 24.779 | 28.251 | 28.505 |
| 存货周转天数 (天) | 16.721 | 14.820 | 17.610 | 25.532 | 29.764 |