| 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 (%) | 0.307 | 10.130 | 13.306 | 11.233 | 5.649 |
| 总资产报酬率 ROA (%) | 0.137 | 4.545 | 5.908 | 5.515 | 2.575 |
| 投入资产回报率 ROIC (%) | 0.194 | 6.244 | 8.040 | 7.290 | 3.641 | 边际利润分析 |
| 销售毛利率 (%) | 17.922 | 19.843 | 21.362 | 19.716 | 18.158 |
| 营业利润率 (%) | 1.652 | 6.155 | 7.950 | 7.361 | 3.982 |
| 息税前利润/营业总收入 (%) | 2.768 | 6.644 | 7.535 | 7.625 | 2.963 |
| 净利润/营业总收入 (%) | 0.331 | 5.493 | 7.070 | 6.763 | 3.259 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 232.070 | 102.698 | 115.888 | 40.928 | 101.294 |
| 价值变动净收益/利润总额(%) | -44.158 | -7.807 | -7.664 | 63.551 | 3.709 |
| 营业外收支净额/利润总额(%) | -11.346 | 0.937 | -0.617 | -0.172 | 1.901 | 偿债能力分析 |
| 流动比率 (X) | 1.339 | 1.569 | 1.549 | 1.423 | 1.371 |
| 速动比率 (X) | 1.022 | 1.333 | 1.344 | 1.203 | 1.085 |
| 资产负债率 (%) | 58.707 | 51.102 | 59.224 | 50.493 | 51.374 |
| 带息债务/全部投入资本 (%) | 35.922 | 30.657 | 39.962 | 33.133 | 33.536 |
| 股东权益/带息债务 (%) | 168.943 | 216.135 | 142.161 | 197.027 | 192.225 |
| 股东权益/负债合计 (%) | 70.338 | 95.664 | 68.866 | 98.099 | 94.610 |
| 利息保障倍数 (X) | 2.155 | 15.399 | -20.562 | 27.593 | -2.703 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.508 | 109.405 | 108.007 | 107.049 | 107.379 |
| 存货周转天数 (天) | 67.427 | 49.984 | 48.288 | 57.743 | 74.239 |