| 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 (%) | 1.589 | 2.074 | 8.290 | 19.012 | 41.906 |
| 总资产报酬率 ROA (%) | 1.016 | 1.318 | 5.270 | 11.078 | 14.927 |
| 投入资产回报率 ROIC (%) | 1.217 | 1.600 | 6.392 | 13.904 | 22.099 | 边际利润分析 |
| 销售毛利率 (%) | 21.308 | 19.260 | 20.819 | 24.832 | 24.271 |
| 营业利润率 (%) | 2.884 | 2.138 | 7.016 | 12.419 | 13.717 |
| 息税前利润/营业总收入 (%) | 6.006 | 1.545 | 5.235 | 11.198 | 11.267 |
| 净利润/营业总收入 (%) | 2.473 | 1.643 | 6.889 | 11.092 | 12.313 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 160.778 | 205.308 | 100.744 | 104.542 | 100.589 |
| 价值变动净收益/利润总额(%) | 14.425 | 10.194 | 2.030 | 0.000 | -7.572 |
| 营业外收支净额/利润总额(%) | -4.013 | -10.950 | -0.163 | -0.113 | -0.109 | 偿债能力分析 |
| 流动比率 (X) | 2.226 | 2.237 | 2.229 | 2.543 | 1.711 |
| 速动比率 (X) | 1.818 | 1.778 | 1.755 | 2.214 | 1.295 |
| 资产负债率 (%) | 36.131 | 35.906 | 36.971 | 35.875 | 54.661 |
| 带息债务/全部投入资本 (%) | 22.900 | 19.869 | 19.160 | 17.662 | 27.575 |
| 股东权益/带息债务 (%) | 330.093 | 390.889 | 400.210 | 439.101 | 225.135 |
| 股东权益/负债合计 (%) | 176.742 | 178.513 | 170.482 | 178.748 | 82.945 |
| 利息保障倍数 (X) | 1.857 | -4.039 | -2.958 | -9.279 | -4.627 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.856 | 77.828 | 75.269 | 65.811 | 78.206 |
| 存货周转天数 (天) | 83.299 | 87.676 | 78.640 | 63.443 | 98.637 |