| 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 (%) | 2.883 | 6.562 | 10.274 | 10.330 | 10.153 |
| 总资产报酬率 ROA (%) | 0.976 | 2.157 | 3.798 | 3.802 | 3.498 |
| 投入资产回报率 ROIC (%) | 1.385 | 3.092 | 5.422 | 5.316 | 4.835 | 边际利润分析 |
| 销售毛利率 (%) | 13.423 | 13.327 | 10.630 | 10.075 | 14.149 |
| 营业利润率 (%) | 6.701 | 7.696 | 7.246 | 7.821 | 10.506 |
| 息税前利润/营业总收入 (%) | 7.057 | 7.672 | 9.976 | 7.192 | 10.125 |
| 净利润/营业总收入 (%) | 5.600 | 6.487 | 9.875 | 7.080 | 9.413 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.364 | 67.420 | 39.942 | 59.223 | 66.589 |
| 价值变动净收益/利润总额(%) | 20.099 | 33.794 | 28.038 | 29.633 | 34.126 |
| 营业外收支净额/利润总额(%) | 1.948 | 0.259 | 30.503 | 0.100 | 3.681 | 偿债能力分析 |
| 流动比率 (X) | 1.612 | 1.452 | 1.408 | 1.424 | 1.318 |
| 速动比率 (X) | 1.020 | 0.866 | 0.738 | 0.818 | 0.930 |
| 资产负债率 (%) | 63.379 | 66.698 | 65.391 | 57.913 | 66.788 |
| 带息债务/全部投入资本 (%) | 49.081 | 53.564 | 50.760 | 41.484 | 54.188 |
| 股东权益/带息债务 (%) | 102.556 | 85.609 | 95.539 | 140.416 | 84.379 |
| 股东权益/负债合计 (%) | 56.134 | 48.389 | 51.254 | 71.713 | 49.088 |
| 利息保障倍数 (X) | 31.671 | -176.271 | -22.137 | -11.286 | -12.932 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.009 | 83.473 | 74.480 | 49.704 | 63.462 |
| 存货周转天数 (天) | 373.527 | 439.914 | 389.756 | 211.567 | 321.405 |