| 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 (%) | 2.655 | 7.352 | 6.985 | 5.388 | -3.877 |
| 总资产报酬率 ROA (%) | 1.458 | 4.216 | 4.174 | 2.892 | -1.905 |
| 投入资产回报率 ROIC (%) | 1.658 | 4.765 | 4.593 | 3.227 | -2.154 | 边际利润分析 |
| 销售毛利率 (%) | 21.353 | 14.194 | 13.696 | 10.439 | 9.106 |
| 营业利润率 (%) | 9.871 | 7.209 | 7.759 | 3.187 | -3.835 |
| 息税前利润/营业总收入 (%) | 8.651 | 6.208 | 6.116 | 1.448 | -3.683 |
| 净利润/营业总收入 (%) | 8.604 | 6.556 | 7.088 | 4.883 | -3.120 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.512 | 114.618 | 104.172 | 130.240 | 25.328 |
| 价值变动净收益/利润总额(%) | -5.510 | -0.511 | -3.512 | -3.733 | 12.642 |
| 营业外收支净额/利润总额(%) | -0.956 | -0.114 | -1.175 | -2.267 | 1.278 | 偿债能力分析 |
| 流动比率 (X) | 1.293 | 1.361 | 1.424 | 1.764 | 1.088 |
| 速动比率 (X) | 1.022 | 1.080 | 1.298 | 1.644 | 0.937 |
| 资产负债率 (%) | 46.255 | 43.829 | 41.350 | 39.170 | 55.656 |
| 带息债务/全部投入资本 (%) | 39.211 | 35.501 | 34.559 | 33.871 | 46.565 |
| 股东权益/带息债务 (%) | 154.912 | 181.152 | 189.117 | 195.221 | 110.056 |
| 股东权益/负债合计 (%) | 116.192 | 128.161 | 141.841 | 155.298 | 79.676 |
| 利息保障倍数 (X) | -7.679 | -6.253 | -3.938 | -0.868 | -18.295 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.181 | 56.698 | 60.240 | 63.809 | 74.805 |
| 存货周转天数 (天) | 167.716 | 58.041 | 34.827 | 41.617 | 49.278 |