| 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 (%) | 3.114 | 5.351 | 4.601 | 1.966 | 12.888 |
| 总资产报酬率 ROA (%) | 1.009 | 1.794 | 1.503 | 0.658 | 4.514 |
| 投入资产回报率 ROIC (%) | 1.185 | 2.067 | 1.718 | 0.748 | 5.133 | 边际利润分析 |
| 销售毛利率 (%) | 6.182 | 6.344 | 5.774 | 4.765 | 7.356 |
| 营业利润率 (%) | 1.840 | 1.724 | 1.353 | 0.668 | 3.395 |
| 息税前利润/营业总收入 (%) | 2.275 | 2.137 | 1.889 | 1.119 | 3.745 |
| 净利润/营业总收入 (%) | 1.440 | 1.339 | 1.062 | 0.456 | 2.734 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.093 | 61.592 | 27.323 | 37.090 | 87.435 |
| 价值变动净收益/利润总额(%) | 45.450 | 43.847 | 61.736 | 107.212 | 15.275 |
| 营业外收支净额/利润总额(%) | -0.905 | -5.168 | -2.458 | 0.602 | -0.273 | 偿债能力分析 |
| 流动比率 (X) | 1.013 | 1.121 | 1.187 | 1.089 | 0.903 |
| 速动比率 (X) | 0.550 | 0.587 | 0.597 | 0.661 | 0.548 |
| 资产负债率 (%) | 66.975 | 64.856 | 64.593 | 66.193 | 62.938 |
| 带息债务/全部投入资本 (%) | 60.693 | 59.440 | 59.579 | 62.359 | 58.322 |
| 股东权益/带息债务 (%) | 61.806 | 64.950 | 64.848 | 57.946 | 68.456 |
| 股东权益/负债合计 (%) | 46.904 | 51.620 | 51.987 | 48.086 | 55.850 |
| 利息保障倍数 (X) | 5.043 | 4.292 | 3.319 | 2.506 | 10.424 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.417 | 12.293 | 10.283 | 7.929 | 5.878 |
| 存货周转天数 (天) | 71.730 | 76.774 | 68.147 | 52.953 | 50.880 |