| 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 (%) | 3.944 | 2.994 | 3.959 | -3.010 | 13.501 |
| 总资产报酬率 ROA (%) | 1.096 | 0.995 | 1.491 | -1.190 | 5.332 |
| 投入资产回报率 ROIC (%) | 1.267 | 1.159 | 1.693 | -1.354 | 6.143 | 边际利润分析 |
| 销售毛利率 (%) | 19.572 | 19.885 | 14.593 | 11.106 | 20.231 |
| 营业利润率 (%) | 5.888 | 2.622 | 3.182 | -2.955 | 12.991 |
| 息税前利润/营业总收入 (%) | 9.246 | 5.976 | 5.793 | 0.228 | 14.373 |
| 净利润/营业总收入 (%) | 4.622 | 1.949 | 3.073 | -3.125 | 11.103 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 48.856 | 211.572 | 60.218 | 141.428 | 74.965 |
| 价值变动净收益/利润总额(%) | 48.481 | -116.571 | 24.356 | -58.635 | 23.045 |
| 营业外收支净额/利润总额(%) | -3.418 | -8.695 | -5.518 | 5.824 | -1.537 | 偿债能力分析 |
| 流动比率 (X) | 0.806 | 0.790 | 0.804 | 0.918 | 0.965 |
| 速动比率 (X) | 0.697 | 0.658 | 0.657 | 0.785 | 0.801 |
| 资产负债率 (%) | 71.256 | 66.068 | 62.713 | 59.348 | 58.427 |
| 带息债务/全部投入资本 (%) | 53.539 | 57.715 | 53.264 | 51.363 | 49.918 |
| 股东权益/带息债务 (%) | 54.486 | 62.808 | 77.988 | 85.635 | 92.263 |
| 股东权益/负债合计 (%) | 35.801 | 46.728 | 57.471 | 66.193 | 68.156 |
| 利息保障倍数 (X) | 2.602 | 1.677 | 2.086 | 0.068 | 9.103 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.939 | 65.414 | 67.906 | 72.511 | 60.996 |
| 存货周转天数 (天) | 46.663 | 54.982 | 56.429 | 63.945 | 62.864 |