| 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 (%) | 6.859 | 3.761 | 11.337 | 15.100 | -12.416 |
| 总资产报酬率 ROA (%) | 4.434 | 2.326 | 7.160 | 8.646 | -6.325 |
| 投入资产回报率 ROIC (%) | 4.720 | 2.533 | 7.945 | 9.790 | -7.154 | 边际利润分析 |
| 销售毛利率 (%) | 28.045 | 17.759 | 29.405 | 31.605 | 0.711 |
| 营业利润率 (%) | 18.234 | 5.823 | 16.025 | 17.074 | -18.345 |
| 息税前利润/营业总收入 (%) | 18.710 | 5.885 | 16.905 | 18.988 | -14.510 |
| 净利润/营业总收入 (%) | 18.208 | 5.480 | 16.010 | 16.984 | -18.336 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.605 | 130.693 | 112.026 | 116.758 | 88.811 |
| 价值变动净收益/利润总额(%) | -1.299 | -14.954 | -5.793 | -8.450 | 7.961 |
| 营业外收支净额/利润总额(%) | -0.383 | -7.117 | -0.396 | -1.366 | 0.124 | 偿债能力分析 |
| 流动比率 (X) | 0.907 | 0.691 | 0.816 | 0.851 | 0.362 |
| 速动比率 (X) | 0.732 | 0.521 | 0.660 | 0.609 | 0.229 |
| 资产负债率 (%) | 35.141 | 35.681 | 39.617 | 30.976 | 51.949 |
| 带息债务/全部投入资本 (%) | 29.364 | 28.698 | 31.031 | 21.090 | 40.332 |
| 股东权益/带息债务 (%) | 233.502 | 240.749 | 211.867 | 356.029 | 131.731 |
| 股东权益/负债合计 (%) | 184.658 | 180.417 | 150.351 | 217.086 | 88.925 |
| 利息保障倍数 (X) | 34.299 | 13.093 | 17.918 | 8.854 | -3.762 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.672 | 7.474 | 5.328 | 5.495 | 9.080 |
| 存货周转天数 (天) | 56.080 | 58.334 | 67.690 | 61.908 | 53.270 |