| 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 (%) | 2.218 | 3.669 | 3.517 | 0.188 | 2.920 |
| 总资产报酬率 ROA (%) | 0.702 | 1.177 | 1.127 | 0.062 | 1.018 |
| 投入资产回报率 ROIC (%) | 1.009 | 1.764 | 1.734 | 0.085 | 1.283 | 边际利润分析 |
| 销售毛利率 (%) | 10.300 | 8.135 | 7.255 | 7.178 | 8.141 |
| 营业利润率 (%) | 2.285 | 1.600 | 1.226 | 0.333 | 1.251 |
| 息税前利润/营业总收入 (%) | 3.446 | 1.691 | 1.531 | 0.406 | 1.128 |
| 净利润/营业总收入 (%) | 1.731 | 1.216 | 0.952 | 0.045 | 0.778 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.068 | 107.389 | 106.804 | 529.301 | 219.665 |
| 价值变动净收益/利润总额(%) | -10.173 | -3.586 | 0.175 | -2.777 | -6.223 |
| 营业外收支净额/利润总额(%) | 0.566 | 1.849 | 2.702 | 4.941 | -1.914 | 偿债能力分析 |
| 流动比率 (X) | 1.236 | 1.241 | 1.279 | 1.265 | 1.324 |
| 速动比率 (X) | 1.041 | 1.031 | 0.915 | 0.954 | 0.959 |
| 资产负债率 (%) | 68.440 | 68.110 | 67.833 | 68.469 | 65.569 |
| 带息债务/全部投入资本 (%) | 52.193 | 52.115 | 45.592 | 48.625 | 52.393 |
| 股东权益/带息债务 (%) | 87.019 | 87.331 | 111.853 | 98.024 | 83.232 |
| 股东权益/负债合计 (%) | 45.957 | 46.682 | 47.737 | 46.265 | 52.727 |
| 利息保障倍数 (X) | 3.001 | 27.778 | 5.635 | 7.372 | -11.371 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.601 | 56.294 | 49.916 | 54.167 | 55.979 |
| 存货周转天数 (天) | 64.468 | 73.768 | 71.134 | 64.108 | 53.846 |