| 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 (%) | 12.598 | 5.099 | 4.595 | -2.633 | -39.771 |
| 总资产报酬率 ROA (%) | 1.816 | 0.656 | 0.560 | -0.293 | -2.983 |
| 投入资产回报率 ROIC (%) | 2.212 | 0.811 | 0.699 | -0.374 | -3.844 | 边际利润分析 |
| 销售毛利率 (%) | 23.502 | 17.191 | 18.668 | 18.029 | 20.323 |
| 营业利润率 (%) | 14.831 | 7.896 | 9.270 | 10.143 | 8.767 |
| 息税前利润/营业总收入 (%) | 18.744 | 11.525 | 13.986 | 14.723 | 13.847 |
| 净利润/营业总收入 (%) | 12.162 | 4.778 | 6.103 | 5.546 | 2.086 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.884 | 97.050 | 87.718 | 79.589 | 105.663 |
| 价值变动净收益/利润总额(%) | 1.171 | 1.967 | 0.767 | -0.316 | 14.157 |
| 营业外收支净额/利润总额(%) | 5.888 | 1.513 | 10.536 | 6.921 | -2.215 | 偿债能力分析 |
| 流动比率 (X) | 0.502 | 0.421 | 0.446 | 0.519 | 0.681 |
| 速动比率 (X) | 0.438 | 0.357 | 0.375 | 0.456 | 0.614 |
| 资产负债率 (%) | 77.822 | 80.624 | 79.891 | 78.597 | 79.580 |
| 带息债务/全部投入资本 (%) | 71.406 | 68.238 | 63.368 | 58.995 | 61.771 |
| 股东权益/带息债务 (%) | 25.701 | 24.380 | 23.957 | 25.818 | 21.554 |
| 股东权益/负债合计 (%) | 19.780 | 16.547 | 15.505 | 15.244 | 13.029 |
| 利息保障倍数 (X) | 6.281 | 3.286 | 3.860 | 3.848 | 2.628 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.524 | 24.539 | 27.009 | 27.213 | 27.978 |
| 存货周转天数 (天) | 27.536 | 24.411 | 20.697 | 18.529 | 26.250 |