| 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 (%) | 1.413 | 3.658 | 0.658 | 5.393 | 6.959 |
| 总资产报酬率 ROA (%) | 0.728 | 1.798 | 0.308 | 2.424 | 3.067 |
| 投入资产回报率 ROIC (%) | 0.900 | 2.232 | 0.387 | 3.074 | 3.893 | 边际利润分析 |
| 销售毛利率 (%) | 6.145 | 7.695 | 5.401 | 6.284 | 7.311 |
| 营业利润率 (%) | 2.662 | 3.055 | 0.751 | 3.775 | 4.584 |
| 息税前利润/营业总收入 (%) | 3.265 | 3.974 | 1.058 | 4.269 | 5.351 |
| 净利润/营业总收入 (%) | 1.884 | 2.738 | -0.080 | 3.266 | 4.017 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.632 | 76.315 | -9.831 | 46.961 | 59.830 |
| 价值变动净收益/利润总额(%) | 12.540 | 9.374 | 75.015 | 42.536 | 30.499 |
| 营业外收支净额/利润总额(%) | 0.789 | 7.497 | -144.522 | -1.592 | 3.828 | 偿债能力分析 |
| 流动比率 (X) | 1.123 | 1.175 | 1.378 | 1.248 | 1.422 |
| 速动比率 (X) | 0.826 | 0.858 | 1.081 | 0.959 | 1.121 |
| 资产负债率 (%) | 42.648 | 44.045 | 47.086 | 48.709 | 50.658 |
| 带息债务/全部投入资本 (%) | 32.983 | 35.422 | 38.638 | 40.322 | 42.196 |
| 股东权益/带息债务 (%) | 196.635 | 176.508 | 154.040 | 143.762 | 132.840 |
| 股东权益/负债合计 (%) | 122.855 | 114.942 | 101.333 | 94.129 | 86.986 |
| 利息保障倍数 (X) | 5.608 | 5.920 | 1.409 | 7.713 | 9.150 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.270 | 33.735 | 28.379 | 20.257 | 16.483 |
| 存货周转天数 (天) | 49.568 | 56.207 | 55.635 | 48.658 | 43.857 |