| 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 (%) | 3.816 | 7.296 | 3.667 | 4.640 | 2.047 |
| 总资产报酬率 ROA (%) | 1.563 | 2.920 | 1.516 | 2.041 | 0.830 |
| 投入资产回报率 ROIC (%) | 2.484 | 4.215 | 2.058 | 2.768 | 1.202 | 边际利润分析 |
| 销售毛利率 (%) | 15.498 | 15.883 | 14.864 | 16.285 | 16.216 |
| 营业利润率 (%) | 4.795 | 4.408 | 2.067 | 3.951 | -0.134 |
| 息税前利润/营业总收入 (%) | 5.254 | 4.722 | 1.992 | 4.241 | 0.341 |
| 净利润/营业总收入 (%) | 4.850 | 4.794 | 2.922 | 4.195 | 1.228 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.649 | 86.381 | 75.206 | 91.237 | -970.067 |
| 价值变动净收益/利润总额(%) | -6.300 | 54.104 | -18.044 | -0.337 | 6.640 |
| 营业外收支净额/利润总额(%) | -1.494 | -1.011 | -5.051 | -0.782 | 48.818 | 偿债能力分析 |
| 流动比率 (X) | 1.062 | 1.171 | 1.674 | 1.481 | 1.660 |
| 速动比率 (X) | 0.561 | 0.757 | 1.173 | 1.001 | 1.224 |
| 资产负债率 (%) | 58.606 | 59.343 | 60.811 | 55.896 | 56.142 |
| 带息债务/全部投入资本 (%) | 28.682 | 36.265 | 44.178 | 36.901 | 38.806 |
| 股东权益/带息债务 (%) | 239.702 | 170.180 | 119.449 | 163.873 | 151.564 |
| 股东权益/负债合计 (%) | 70.542 | 68.421 | 64.443 | 78.904 | 78.121 |
| 利息保障倍数 (X) | 9.911 | 13.178 | 79.772 | 13.253 | 0.565 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.169 | 70.293 | 96.457 | 106.360 | 81.259 |
| 存货周转天数 (天) | 166.970 | 143.653 | 156.340 | 179.597 | 154.630 |