| 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 (%) | 3.985 | 16.414 | 12.995 | 9.890 | 0.229 |
| 总资产报酬率 ROA (%) | 1.157 | 5.109 | 4.572 | 3.817 | 0.098 |
| 投入资产回报率 ROIC (%) | 1.347 | 5.764 | 4.970 | 4.218 | 0.108 | 边际利润分析 |
| 销售毛利率 (%) | 17.596 | 21.577 | 15.672 | 12.298 | 6.297 |
| 营业利润率 (%) | 12.087 | 15.463 | 9.942 | 7.250 | 0.775 |
| 息税前利润/营业总收入 (%) | 15.407 | 18.165 | 13.098 | 9.778 | 3.193 |
| 净利润/营业总收入 (%) | 8.734 | 14.364 | 10.239 | 6.922 | 0.281 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.143 | 90.722 | 88.403 | 88.677 | -211.191 |
| 价值变动净收益/利润总额(%) | 9.831 | 9.152 | 9.102 | 15.249 | 391.861 |
| 营业外收支净额/利润总额(%) | -0.156 | -0.014 | 3.334 | -4.508 | -94.416 | 偿债能力分析 |
| 流动比率 (X) | 0.492 | 0.566 | 0.882 | 0.937 | 0.759 |
| 速动比率 (X) | 0.415 | 0.473 | 0.724 | 0.779 | 0.611 |
| 资产负债率 (%) | 65.880 | 65.420 | 65.955 | 60.933 | 59.932 |
| 带息债务/全部投入资本 (%) | 66.660 | 64.781 | 64.032 | 57.794 | 55.881 |
| 股东权益/带息债务 (%) | 49.296 | 53.646 | 55.500 | 72.231 | 78.212 |
| 股东权益/负债合计 (%) | 43.209 | 45.232 | 50.134 | 62.115 | 65.855 |
| 利息保障倍数 (X) | 4.615 | 6.718 | 4.655 | 3.442 | 1.143 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.677 | 42.828 | 40.635 | 32.520 | 30.331 |
| 存货周转天数 (天) | 24.591 | 28.174 | 23.572 | 21.480 | 33.090 |