| 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 (%) | 1.785 | 9.327 | 6.483 | 8.307 | 11.195 |
| 总资产报酬率 ROA (%) | 0.998 | 5.092 | 3.844 | 5.748 | 8.239 |
| 投入资产回报率 ROIC (%) | 1.350 | 6.842 | 5.064 | 7.333 | 10.087 | 边际利润分析 |
| 销售毛利率 (%) | 18.116 | 20.696 | 23.809 | 24.271 | 24.436 |
| 营业利润率 (%) | 1.569 | 3.660 | 4.180 | 7.321 | 8.164 |
| 息税前利润/营业总收入 (%) | 1.811 | 4.319 | 4.310 | 7.119 | 7.661 |
| 净利润/营业总收入 (%) | 1.478 | 4.076 | 4.040 | 6.912 | 7.715 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 140.843 | 79.418 | 128.430 | 83.802 | 91.652 |
| 价值变动净收益/利润总额(%) | 0.625 | 59.577 | -8.178 | -1.979 | -1.728 |
| 营业外收支净额/利润总额(%) | -11.300 | 4.854 | -1.103 | -0.896 | -0.201 | 偿债能力分析 |
| 流动比率 (X) | 2.207 | 2.396 | 2.253 | 3.159 | 3.590 |
| 速动比率 (X) | 2.114 | 2.303 | 2.170 | 3.026 | 3.565 |
| 资产负债率 (%) | 36.489 | 38.254 | 38.183 | 27.784 | 24.297 |
| 带息债务/全部投入资本 (%) | 20.345 | 22.068 | 22.860 | 12.667 | 4.452 |
| 股东权益/带息债务 (%) | 376.962 | 338.349 | 314.932 | 672.991 | 2,060.269 |
| 股东权益/负债合计 (%) | 155.880 | 143.914 | 141.697 | 235.681 | 302.994 |
| 利息保障倍数 (X) | 4.508 | 9.144 | 24.596 | -52.232 | -15.746 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.278 | 118.521 | 128.720 | 124.926 | 100.682 |
| 存货周转天数 (天) | 10.009 | 10.214 | 12.047 | 9.061 | 1.431 |