| 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 (%) | 7.966 | 4.020 | 6.853 | 5.925 | 10.112 |
| 总资产报酬率 ROA (%) | 3.335 | 1.485 | 2.715 | 2.913 | 6.250 |
| 投入资产回报率 ROIC (%) | 3.738 | 1.664 | 3.092 | 3.290 | 6.846 | 边际利润分析 |
| 销售毛利率 (%) | 13.732 | 9.791 | 12.259 | 11.492 | 11.792 |
| 营业利润率 (%) | 10.097 | 2.646 | 4.618 | 4.548 | 6.303 |
| 息税前利润/营业总收入 (%) | 11.246 | 4.367 | 6.197 | 4.853 | 7.772 |
| 净利润/营业总收入 (%) | 8.325 | 2.251 | 4.138 | 4.159 | 7.379 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.550 | 42.377 | 72.243 | 90.958 | 73.730 |
| 价值变动净收益/利润总额(%) | 54.732 | 28.401 | 15.717 | 20.441 | 1.675 |
| 营业外收支净额/利润总额(%) | -1.093 | -7.291 | -1.076 | 2.359 | 23.466 | 偿债能力分析 |
| 流动比率 (X) | 1.193 | 1.177 | 1.177 | 1.471 | 2.329 |
| 速动比率 (X) | 0.585 | 0.632 | 0.601 | 1.004 | 1.860 |
| 资产负债率 (%) | 54.582 | 62.094 | 63.985 | 55.759 | 44.377 |
| 带息债务/全部投入资本 (%) | 46.571 | 54.753 | 56.884 | 46.459 | 38.013 |
| 股东权益/带息债务 (%) | 109.296 | 77.625 | 70.862 | 110.929 | 158.868 |
| 股东权益/负债合计 (%) | 83.211 | 61.045 | 56.285 | 79.344 | 125.341 |
| 利息保障倍数 (X) | 8.933 | 2.297 | 3.807 | 24.844 | -16.762 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.183 | 3.383 | 3.284 | 3.068 | 3.970 |
| 存货周转天数 (天) | 149.856 | 163.907 | 141.164 | 80.369 | 71.142 |