| 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 (%) | 3.341 | 3.358 | 5.252 | 8.592 | -9.913 |
| 总资产报酬率 ROA (%) | 2.748 | 2.769 | 4.390 | 7.195 | -7.838 |
| 投入资产回报率 ROIC (%) | 3.041 | 3.085 | 4.863 | 8.059 | -8.876 | 边际利润分析 |
| 销售毛利率 (%) | 16.146 | 16.444 | 17.179 | 19.971 | 22.271 |
| 营业利润率 (%) | 7.121 | 4.890 | 8.437 | 13.899 | -11.928 |
| 息税前利润/营业总收入 (%) | 6.911 | 4.019 | 7.494 | 13.573 | -11.761 |
| 净利润/营业总收入 (%) | 6.991 | 4.629 | 8.474 | 13.791 | -12.912 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.495 | 152.952 | 96.350 | 51.376 | -54.944 |
| 价值变动净收益/利润总额(%) | 26.535 | 19.920 | 15.966 | 38.407 | -8.366 |
| 营业外收支净额/利润总额(%) | 0.597 | -7.770 | -2.033 | 1.570 | 0.061 | 偿债能力分析 |
| 流动比率 (X) | 5.204 | 5.150 | 4.856 | 4.676 | 3.770 |
| 速动比率 (X) | 5.172 | 5.123 | 4.824 | 4.617 | 3.723 |
| 资产负债率 (%) | 14.361 | 14.345 | 14.637 | 14.379 | 17.585 |
| 带息债务/全部投入资本 (%) | 7.842 | 8.104 | 6.553 | 7.102 | 3.443 |
| 股东权益/带息债务 (%) | 1,162.646 | 1,121.253 | 1,417.424 | 1,299.492 | 2,775.390 |
| 股东权益/负债合计 (%) | 573.611 | 572.598 | 565.514 | 587.469 | 472.181 |
| 利息保障倍数 (X) | -27.317 | -7.752 | -9.672 | -24.808 | -67.478 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.504 | 93.333 | 88.844 | 91.260 | 111.964 |
| 存货周转天数 (天) | 2.073 | 2.235 | 3.965 | 5.609 | 6.793 |