| 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 (%) | 3.694 | 5.175 | 4.500 | 4.328 | 19.215 |
| 总资产报酬率 ROA (%) | 2.043 | 2.791 | 2.507 | 2.498 | 10.823 |
| 投入资产回报率 ROIC (%) | 2.243 | 3.036 | 2.716 | 2.754 | 12.119 | 边际利润分析 |
| 销售毛利率 (%) | 17.877 | 12.668 | 13.014 | 12.703 | 25.273 |
| 营业利润率 (%) | 8.427 | 6.226 | 5.212 | 4.672 | 15.956 |
| 息税前利润/营业总收入 (%) | 8.642 | 4.955 | 4.600 | 4.605 | 15.225 |
| 净利润/营业总收入 (%) | 7.399 | 5.422 | 4.435 | 4.060 | 13.686 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.736 | 67.577 | 63.515 | 49.501 | 100.250 |
| 价值变动净收益/利润总额(%) | 3.228 | 6.136 | 6.831 | 6.538 | 1.379 |
| 营业外收支净额/利润总额(%) | 2.816 | -1.552 | 0.854 | -3.069 | -4.670 | 偿债能力分析 |
| 流动比率 (X) | 0.691 | 0.751 | 0.814 | 0.963 | 1.233 |
| 速动比率 (X) | 0.495 | 0.609 | 0.653 | 0.782 | 1.048 |
| 资产负债率 (%) | 41.186 | 45.740 | 45.424 | 42.673 | 41.304 |
| 带息债务/全部投入资本 (%) | 32.531 | 37.471 | 36.823 | 33.472 | 29.934 |
| 股东权益/带息债务 (%) | 194.401 | 155.696 | 160.256 | 184.671 | 219.215 |
| 股东权益/负债合计 (%) | 139.021 | 116.793 | 119.846 | 133.768 | 141.362 |
| 利息保障倍数 (X) | -292.851 | -4.212 | -7.002 | 64.504 | -799.419 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.359 | 26.485 | 22.801 | 21.322 | 17.169 |
| 存货周转天数 (天) | 52.625 | 50.234 | 49.307 | 44.583 | 45.204 |