| 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 (%) | 1.345 | 3.350 | 2.637 | 6.304 | 1.449 |
| 总资产报酬率 ROA (%) | 1.023 | 2.562 | 2.084 | 4.831 | 1.040 |
| 投入资产回报率 ROIC (%) | 1.197 | 3.011 | 2.396 | 5.589 | 1.229 | 边际利润分析 |
| 销售毛利率 (%) | 14.592 | 18.820 | 21.913 | 25.551 | 18.291 |
| 营业利润率 (%) | 6.722 | 8.823 | 6.763 | 1.323 | 3.292 |
| 息税前利润/营业总收入 (%) | 7.510 | 7.972 | 7.200 | 17.224 | 3.455 |
| 净利润/营业总收入 (%) | 6.583 | 7.481 | 6.849 | 17.920 | 4.227 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 18.155 | 66.436 | 105.692 | 55.350 | 154.112 |
| 价值变动净收益/利润总额(%) | 73.774 | 51.744 | 2.523 | -50.985 | -126.636 |
| 营业外收支净额/利润总额(%) | -0.787 | -15.470 | 4.975 | 92.615 | 22.105 | 偿债能力分析 |
| 流动比率 (X) | 4.759 | 4.592 | 4.380 | 4.618 | 3.883 |
| 速动比率 (X) | 3.760 | 3.723 | 3.583 | 3.769 | 3.446 |
| 资产负债率 (%) | 20.003 | 20.446 | 20.128 | 17.038 | 27.337 |
| 带息债务/全部投入资本 (%) | 11.226 | 9.901 | 7.622 | 6.908 | 1.528 |
| 股东权益/带息债务 (%) | 788.178 | 903.648 | 1,185.189 | 1,323.517 | 5,614.104 |
| 股东权益/负债合计 (%) | 379.309 | 372.427 | 381.847 | 477.825 | 263.135 |
| 利息保障倍数 (X) | 8.935 | 24.083 | 86.873 | -24.762 | -4.478 | 营运能力分析 |
| 应收账款周转天数 (天) | 130.955 | 102.724 | 120.220 | 139.952 | 122.409 |
| 存货周转天数 (天) | 179.456 | 153.600 | 179.442 | 178.732 | 138.117 |