| 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 (%) | 2.031 | -0.536 | 3.682 | 7.079 | 7.208 |
| 总资产报酬率 ROA (%) | 1.269 | -0.353 | 2.383 | 4.474 | 4.656 |
| 投入资产回报率 ROIC (%) | 1.674 | -0.474 | 3.250 | 6.239 | 6.580 | 边际利润分析 |
| 销售毛利率 (%) | 25.014 | 27.984 | 28.898 | 31.155 | 35.896 |
| 营业利润率 (%) | 5.049 | -0.482 | 4.781 | 8.024 | 8.466 |
| 息税前利润/营业总收入 (%) | 4.945 | -0.582 | 4.682 | 8.005 | 8.285 |
| 净利润/营业总收入 (%) | 4.834 | -0.637 | 4.754 | 7.432 | 7.967 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.086 | -373.243 | 74.042 | 89.643 | 115.751 |
| 价值变动净收益/利润总额(%) | 7.668 | -153.486 | 20.548 | 11.611 | 10.684 |
| 营业外收支净额/利润总额(%) | -0.519 | 22.727 | 0.096 | -0.599 | 0.584 | 偿债能力分析 |
| 流动比率 (X) | 1.943 | 2.218 | 2.230 | 2.412 | 2.356 |
| 速动比率 (X) | 1.521 | 1.703 | 1.746 | 1.901 | 1.775 |
| 资产负债率 (%) | 40.235 | 34.412 | 33.971 | 32.366 | 32.897 |
| 带息债务/全部投入资本 (%) | 20.023 | 10.382 | 8.598 | 10.892 | 8.711 |
| 股东权益/带息债务 (%) | 390.269 | 841.698 | 1,040.921 | 799.511 | 1,024.702 |
| 股东权益/负债合计 (%) | 148.541 | 190.599 | 194.366 | 196.079 | 191.282 |
| 利息保障倍数 (X) | -63.499 | -13.816 | -45.308 | 272.628 | -35.803 | 营运能力分析 |
| 应收账款周转天数 (天) | 235.994 | 233.863 | 224.100 | 189.879 | 203.764 |
| 存货周转天数 (天) | 151.741 | 147.070 | 140.286 | 134.679 | 161.232 |