| 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 (%) | 5.204 | -14.160 | 2.519 | 8.265 | 10.261 |
| 总资产报酬率 ROA (%) | 2.900 | -7.809 | 1.349 | 4.834 | 7.397 |
| 投入资产回报率 ROIC (%) | 3.369 | -8.920 | 1.568 | 5.676 | 8.452 | 边际利润分析 |
| 销售毛利率 (%) | 16.937 | 12.809 | 14.282 | 15.299 | 12.339 |
| 营业利润率 (%) | 6.767 | -12.319 | 1.468 | 5.786 | 6.068 |
| 息税前利润/营业总收入 (%) | 7.787 | -11.238 | 2.607 | 6.798 | 6.293 |
| 净利润/营业总收入 (%) | 5.862 | -10.686 | 1.988 | 5.081 | 5.519 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.481 | -17.654 | 308.162 | 119.276 | 97.742 |
| 价值变动净收益/利润总额(%) | -0.453 | 0.178 | 2.882 | 2.215 | 1.732 |
| 营业外收支净额/利润总额(%) | 0.091 | 2.908 | 4.765 | 0.492 | 4.235 | 偿债能力分析 |
| 流动比率 (X) | 2.147 | 2.175 | 2.237 | 2.063 | 3.308 |
| 速动比率 (X) | 1.921 | 1.933 | 1.812 | 1.719 | 2.999 |
| 资产负债率 (%) | 44.183 | 44.478 | 45.145 | 47.603 | 29.942 |
| 带息债务/全部投入资本 (%) | 29.255 | 28.417 | 31.905 | 37.343 | 20.136 |
| 股东权益/带息债务 (%) | 222.679 | 226.255 | 194.035 | 167.691 | 395.402 |
| 股东权益/负债合计 (%) | 126.524 | 124.859 | 121.426 | 110.071 | 233.980 |
| 利息保障倍数 (X) | 7.679 | -7.749 | 2.448 | 6.915 | -145.907 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.311 | 147.732 | 176.046 | 153.979 | 130.296 |
| 存货周转天数 (天) | 40.794 | 74.949 | 103.049 | 61.952 | 21.929 |