| 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 (%) | 2.152 | 3.401 | 3.517 | 11.468 | 13.987 |
| 总资产报酬率 ROA (%) | 0.972 | 1.530 | 1.610 | 5.298 | 6.797 |
| 投入资产回报率 ROIC (%) | 1.277 | 2.080 | 2.232 | 7.755 | 9.946 | 边际利润分析 |
| 销售毛利率 (%) | 24.854 | 26.770 | 25.505 | 24.842 | 29.086 |
| 营业利润率 (%) | 1.401 | 1.201 | 0.592 | 4.515 | 5.810 |
| 息税前利润/营业总收入 (%) | 0.519 | 0.254 | -0.661 | 3.835 | 5.097 |
| 净利润/营业总收入 (%) | 2.139 | 1.427 | 1.203 | 4.063 | 5.138 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.280 | 155.604 | 140.449 | 72.845 | 104.640 |
| 价值变动净收益/利润总额(%) | -4.987 | -82.721 | -56.507 | 20.281 | -11.365 |
| 营业外收支净额/利润总额(%) | -2.327 | -1.097 | -6.785 | -0.727 | -1.341 | 偿债能力分析 |
| 流动比率 (X) | 1.469 | 1.484 | 1.428 | 1.384 | 1.344 |
| 速动比率 (X) | 1.323 | 1.356 | 1.271 | 1.246 | 1.159 |
| 资产负债率 (%) | 51.199 | 53.759 | 53.943 | 54.201 | 52.977 |
| 带息债务/全部投入资本 (%) | 40.799 | 39.357 | 37.004 | 34.038 | 27.600 |
| 股东权益/带息债务 (%) | 143.234 | 152.958 | 167.955 | 190.535 | 256.475 |
| 股东权益/负债合计 (%) | 90.602 | 81.937 | 85.183 | 84.137 | 88.403 |
| 利息保障倍数 (X) | -0.610 | -0.272 | 0.544 | -5.923 | -8.011 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.168 | 42.162 | 42.476 | 31.779 | 22.595 |
| 存货周转天数 (天) | 36.043 | 35.069 | 32.580 | 30.859 | 43.102 |