| 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 (%) | 0.613 | 3.204 | 6.939 | 5.068 | 3.773 |
| 总资产报酬率 ROA (%) | 0.247 | 1.252 | 2.617 | 1.802 | 1.445 |
| 投入资产回报率 ROIC (%) | 0.413 | 2.170 | 4.622 | 3.178 | 2.520 | 边际利润分析 |
| 销售毛利率 (%) | 16.996 | 17.681 | 18.575 | 18.621 | 17.534 |
| 营业利润率 (%) | 0.339 | 3.086 | 6.488 | 4.447 | 4.335 |
| 息税前利润/营业总收入 (%) | 0.914 | 2.940 | 6.028 | 4.122 | 3.998 |
| 净利润/营业总收入 (%) | 0.162 | 2.486 | 5.785 | 4.247 | 4.004 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -50.674 | 41.700 | 45.535 | 102.894 | 104.715 |
| 价值变动净收益/利润总额(%) | 115.219 | 23.066 | 10.839 | 3.876 | 0.292 |
| 营业外收支净额/利润总额(%) | 39.285 | 0.114 | 2.306 | 0.740 | 0.509 | 偿债能力分析 |
| 流动比率 (X) | 1.708 | 1.559 | 1.411 | 1.435 | 1.471 |
| 速动比率 (X) | 1.304 | 1.212 | 1.098 | 1.138 | 1.110 |
| 资产负债率 (%) | 37.669 | 39.236 | 40.754 | 42.299 | 43.749 |
| 带息债务/全部投入资本 (%) | 28.787 | 30.708 | 27.643 | 33.138 | 35.174 |
| 股东权益/带息债务 (%) | 237.482 | 216.145 | 250.247 | 193.496 | 173.610 |
| 股东权益/负债合计 (%) | 108.230 | 101.471 | 94.009 | 87.748 | 77.340 |
| 利息保障倍数 (X) | 2.568 | -19.666 | -9.828 | -11.487 | -11.126 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.609 | 87.966 | 83.933 | 79.778 | 80.936 |
| 存货周转天数 (天) | 119.293 | 104.130 | 97.644 | 97.752 | 100.196 |