| 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 (%) | 0.080 | 1.886 | 1.404 | 1.285 | 2.412 |
| 总资产报酬率 ROA (%) | 0.047 | 1.022 | 0.741 | 0.691 | 1.293 |
| 投入资产回报率 ROIC (%) | 0.057 | 1.272 | 0.927 | 0.867 | 1.635 | 边际利润分析 |
| 销售毛利率 (%) | 23.407 | 19.160 | 22.974 | 23.339 | 21.170 |
| 营业利润率 (%) | 1.192 | 2.024 | 0.482 | 1.786 | 1.994 |
| 息税前利润/营业总收入 (%) | 1.750 | 2.454 | 1.031 | 2.690 | 2.980 |
| 净利润/营业总收入 (%) | 0.653 | 2.123 | 1.511 | 1.460 | 2.305 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 23.815 | -83.051 | 604.232 | 162.397 | 129.670 |
| 价值变动净收益/利润总额(%) | 2.093 | 11.184 | 16.896 | 5.430 | -4.054 |
| 营业外收支净额/利润总额(%) | -41.289 | -2.755 | 11.063 | 7.938 | 7.853 | 偿债能力分析 |
| 流动比率 (X) | 1.873 | 1.690 | 1.565 | 1.455 | 1.526 |
| 速动比率 (X) | 1.323 | 1.226 | 1.090 | 0.992 | 1.030 |
| 资产负债率 (%) | 35.061 | 38.702 | 44.549 | 42.020 | 42.452 |
| 带息债务/全部投入资本 (%) | 23.033 | 26.396 | 31.036 | 29.318 | 27.870 |
| 股东权益/带息债务 (%) | 314.538 | 264.688 | 210.204 | 228.134 | 244.255 |
| 股东权益/负债合计 (%) | 173.861 | 147.517 | 115.963 | 128.514 | 126.155 |
| 利息保障倍数 (X) | 1.930 | 5.067 | 2.110 | 3.588 | 3.654 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.142 | 92.052 | 104.049 | 112.967 | 85.548 |
| 存货周转天数 (天) | 181.679 | 140.785 | 157.226 | 154.901 | 128.541 |