| 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 (%) | 7.240 | 5.766 | 6.442 | 6.684 | -1.280 |
| 总资产报酬率 ROA (%) | 2.343 | 1.852 | 2.237 | 2.513 | -0.522 |
| 投入资产回报率 ROIC (%) | 2.597 | 2.073 | 2.468 | 2.762 | -0.574 | 边际利润分析 |
| 销售毛利率 (%) | 8.393 | 5.308 | 5.629 | 5.837 | 3.709 |
| 营业利润率 (%) | 4.092 | 1.445 | 1.794 | 1.816 | -1.043 |
| 息税前利润/营业总收入 (%) | 4.589 | 2.073 | 2.801 | 2.740 | 0.163 |
| 净利润/营业总收入 (%) | 3.536 | 1.425 | 1.639 | 1.767 | -0.405 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.817 | 84.973 | 74.689 | 77.455 | 122.370 |
| 价值变动净收益/利润总额(%) | -9.354 | -0.624 | 4.544 | 6.202 | -0.171 |
| 营业外收支净额/利润总额(%) | 0.408 | 5.124 | 4.184 | 4.968 | -13.668 | 偿债能力分析 |
| 流动比率 (X) | 0.708 | 0.587 | 0.666 | 0.867 | 0.784 |
| 速动比率 (X) | 0.433 | 0.384 | 0.489 | 0.610 | 0.539 |
| 资产负债率 (%) | 66.950 | 68.265 | 67.348 | 62.789 | 61.984 |
| 带息债务/全部投入资本 (%) | 61.765 | 61.504 | 61.134 | 56.271 | 56.423 |
| 股东权益/带息债务 (%) | 58.164 | 58.225 | 59.086 | 72.609 | 74.118 |
| 股东权益/负债合计 (%) | 49.246 | 46.364 | 48.431 | 59.258 | 61.333 |
| 利息保障倍数 (X) | 9.560 | 3.768 | 3.016 | 3.304 | 0.151 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.289 | 5.393 | 5.469 | 4.513 | 3.938 |
| 存货周转天数 (天) | 38.587 | 27.419 | 24.906 | 24.964 | 25.546 |