| 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 (%) | 3.794 | 14.072 | -2.537 | 11.695 | 10.409 |
| 总资产报酬率 ROA (%) | 2.816 | 9.800 | -1.566 | 6.932 | 6.464 |
| 投入资产回报率 ROIC (%) | 3.139 | 11.147 | -1.761 | 7.689 | 7.252 | 边际利润分析 |
| 销售毛利率 (%) | 23.067 | 29.697 | 18.965 | 19.210 | 17.100 |
| 营业利润率 (%) | 13.123 | 19.960 | -0.995 | 14.164 | 10.594 |
| 息税前利润/营业总收入 (%) | 12.793 | 19.673 | -1.638 | 13.597 | 10.327 |
| 净利润/营业总收入 (%) | 10.936 | 16.466 | -3.026 | 11.460 | 8.507 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.093 | 100.742 | -1,397.579 | 85.635 | 102.010 |
| 价值变动净收益/利润总额(%) | 5.351 | 0.318 | -35.966 | 1.927 | 2.327 |
| 营业外收支净额/利润总额(%) | 0.020 | 0.889 | -20.586 | -0.063 | 2.842 | 偿债能力分析 |
| 流动比率 (X) | 2.335 | 2.169 | 1.740 | 1.427 | 1.493 |
| 速动比率 (X) | 1.969 | 1.816 | 1.480 | 1.293 | 1.327 |
| 资产负债率 (%) | 23.840 | 24.945 | 32.989 | 41.123 | 39.741 |
| 带息债务/全部投入资本 (%) | 15.515 | 15.703 | 22.587 | 34.296 | 31.082 |
| 股东权益/带息债务 (%) | 533.996 | 526.100 | 334.830 | 187.876 | 216.473 |
| 股东权益/负债合计 (%) | 313.837 | 295.161 | 198.719 | 142.198 | 151.463 |
| 利息保障倍数 (X) | -38.421 | -42.233 | 2.015 | -24.397 | -17.894 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.554 | 79.225 | 76.480 | 65.657 | 57.209 |
| 存货周转天数 (天) | 75.061 | 70.420 | 54.088 | 41.615 | 37.673 |