| 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 (%) | 5.291 | 4.780 | 4.248 | -7.419 | -15.046 |
| 总资产报酬率 ROA (%) | 1.954 | 1.699 | 1.356 | -2.277 | -4.768 |
| 投入资产回报率 ROIC (%) | 3.235 | 2.702 | 2.132 | -3.445 | -6.787 | 边际利润分析 |
| 销售毛利率 (%) | 25.362 | 22.647 | 25.521 | 23.230 | 19.150 |
| 营业利润率 (%) | 6.943 | 2.851 | 2.684 | -4.604 | -8.386 |
| 息税前利润/营业总收入 (%) | 7.121 | 3.029 | 3.103 | -3.802 | -7.647 |
| 净利润/营业总收入 (%) | 6.228 | 2.797 | 2.248 | -5.504 | -8.918 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.691 | 48.345 | 76.037 | 76.095 | 44.267 |
| 价值变动净收益/利润总额(%) | -1.979 | 7.826 | 18.814 | 4.110 | -15.135 |
| 营业外收支净额/利润总额(%) | -0.456 | 1.419 | 2.480 | -1.714 | 0.504 | 偿债能力分析 |
| 流动比率 (X) | 1.339 | 1.351 | 1.323 | 1.280 | 1.364 |
| 速动比率 (X) | 0.961 | 1.025 | 0.976 | 0.915 | 1.003 |
| 资产负债率 (%) | 60.737 | 60.869 | 65.038 | 69.382 | 66.724 |
| 带息债务/全部投入资本 (%) | 31.715 | 31.321 | 39.818 | 44.117 | 47.900 |
| 股东权益/带息债务 (%) | 193.818 | 194.110 | 132.167 | 108.778 | 94.137 |
| 股东权益/负债合计 (%) | 59.976 | 61.533 | 51.839 | 43.689 | 46.522 |
| 利息保障倍数 (X) | 33.956 | 22.191 | 8.849 | -5.242 | -9.780 | 营运能力分析 |
| 应收账款周转天数 (天) | 181.909 | 172.417 | 199.438 | 182.467 | 167.870 |
| 存货周转天数 (天) | 145.818 | 139.419 | 195.098 | 185.182 | 180.774 |