| 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 (%) | 7.880 | -3.047 | 3.086 | 10.090 | 5.754 |
| 总资产报酬率 ROA (%) | 3.295 | -1.365 | 1.361 | 3.989 | 2.058 |
| 投入资产回报率 ROIC (%) | 3.938 | -1.581 | 1.539 | 4.487 | 2.325 | 边际利润分析 |
| 销售毛利率 (%) | 27.823 | 19.450 | 20.471 | 22.394 | 19.320 |
| 营业利润率 (%) | 10.999 | -2.133 | 0.972 | 9.404 | 4.386 |
| 息税前利润/营业总收入 (%) | 12.791 | 0.476 | 3.942 | 11.672 | 7.969 |
| 净利润/营业总收入 (%) | 9.407 | -1.938 | 2.606 | 7.082 | 3.835 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 143.137 | -160.568 | 346.820 | 63.207 | 65.072 |
| 价值变动净收益/利润总额(%) | -36.911 | 163.402 | 66.684 | 58.439 | -21.357 |
| 营业外收支净额/利润总额(%) | -0.689 | -15.424 | -2.032 | -5.178 | 5.896 | 偿债能力分析 |
| 流动比率 (X) | 1.303 | 1.295 | 1.257 | 1.185 | 1.072 |
| 速动比率 (X) | 0.950 | 0.932 | 0.969 | 0.939 | 0.829 |
| 资产负债率 (%) | 55.854 | 53.337 | 53.255 | 57.889 | 62.450 |
| 带息债务/全部投入资本 (%) | 49.949 | 47.413 | 45.886 | 51.205 | 57.033 |
| 股东权益/带息债务 (%) | 97.919 | 107.947 | 114.591 | 92.495 | 73.025 |
| 股东权益/负债合计 (%) | 72.716 | 80.977 | 87.320 | 72.343 | 59.592 |
| 利息保障倍数 (X) | 6.852 | 0.205 | 1.319 | 4.274 | 2.409 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.356 | 128.043 | 136.943 | 117.830 | 111.296 |
| 存货周转天数 (天) | 116.759 | 122.437 | 127.389 | 117.783 | 121.181 |