| 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 (%) | 8.321 | 0.972 | 7.263 | 5.914 | 3.699 |
| 总资产报酬率 ROA (%) | 1.819 | 0.226 | 1.959 | 2.336 | 2.075 |
| 投入资产回报率 ROIC (%) | 3.051 | 0.375 | 3.484 | 3.965 | 2.948 | 边际利润分析 |
| 销售毛利率 (%) | 19.268 | 14.520 | 16.792 | 22.209 | 15.731 |
| 营业利润率 (%) | 8.589 | 1.015 | 3.734 | 4.685 | 5.150 |
| 息税前利润/营业总收入 (%) | 10.103 | 1.305 | 4.626 | 3.883 | 1.908 |
| 净利润/营业总收入 (%) | 7.286 | 0.368 | 3.917 | 4.063 | 2.765 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.831 | 453.144 | 99.008 | 152.606 | 201.714 |
| 价值变动净收益/利润总额(%) | 0.996 | 67.071 | 3.670 | -3.801 | -36.691 |
| 营业外收支净额/利润总额(%) | 0.450 | -414.663 | 1.927 | -9.346 | -82.562 | 偿债能力分析 |
| 流动比率 (X) | 1.114 | 1.064 | 0.989 | 1.057 | 1.207 |
| 速动比率 (X) | 0.839 | 0.842 | 0.779 | 0.850 | 0.951 |
| 资产负债率 (%) | 66.894 | 65.904 | 61.215 | 51.316 | 41.829 |
| 带息债务/全部投入资本 (%) | 61.092 | 61.423 | 56.219 | 37.741 | 18.041 |
| 股东权益/带息债务 (%) | 60.698 | 58.954 | 73.697 | 152.725 | 445.899 |
| 股东权益/负债合计 (%) | 32.479 | 33.389 | 40.196 | 58.554 | 139.067 |
| 利息保障倍数 (X) | 6.849 | 1.178 | 5.650 | -9.665 | -2.088 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.714 | 111.194 | 108.254 | 125.001 | 104.194 |
| 存货周转天数 (天) | 58.128 | 52.983 | 52.486 | 69.659 | 62.082 |