| 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 (%) | 0.480 | 1.348 | 4.367 | 6.204 | 5.702 |
| 总资产报酬率 ROA (%) | 0.152 | 0.390 | 1.155 | 1.579 | 1.603 |
| 投入资产回报率 ROIC (%) | 0.190 | 0.507 | 1.480 | 1.968 | 1.943 | 边际利润分析 |
| 销售毛利率 (%) | 9.769 | 12.067 | 12.938 | 12.931 | 12.887 |
| 营业利润率 (%) | 0.024 | 0.402 | 1.354 | 1.922 | 1.811 |
| 息税前利润/营业总收入 (%) | 0.631 | 0.722 | 1.707 | 2.262 | 2.296 |
| 净利润/营业总收入 (%) | 0.293 | 0.389 | 1.176 | 1.883 | 1.783 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 136.774 | 596.710 | 148.067 | 84.089 | 97.455 |
| 价值变动净收益/利润总额(%) | -36.828 | -5.416 | 5.765 | 44.847 | 6.104 |
| 营业外收支净额/利润总额(%) | 91.337 | -21.305 | -0.533 | 0.567 | 0.185 | 偿债能力分析 |
| 流动比率 (X) | 1.567 | 1.401 | 1.303 | 1.403 | 1.317 |
| 速动比率 (X) | 0.957 | 0.912 | 0.806 | 0.854 | 0.730 |
| 资产负债率 (%) | 68.558 | 68.149 | 72.734 | 73.058 | 74.844 |
| 带息债务/全部投入资本 (%) | 61.856 | 56.779 | 65.139 | 65.922 | 69.482 |
| 股东权益/带息债务 (%) | 60.946 | 73.753 | 52.476 | 50.995 | 43.068 |
| 股东权益/负债合计 (%) | 45.777 | 46.636 | 36.566 | 36.011 | 32.841 |
| 利息保障倍数 (X) | 1.758 | 1.848 | 4.741 | 6.867 | 4.764 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.894 | 67.087 | 76.701 | 78.211 | 61.888 |
| 存货周转天数 (天) | 135.425 | 127.004 | 153.672 | 169.006 | 154.785 |