| 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 (%) | 5.374 | 6.687 | 0.750 | 7.041 | 12.132 |
| 总资产报酬率 ROA (%) | 2.039 | 2.829 | 0.350 | 2.863 | 3.618 |
| 投入资产回报率 ROIC (%) | 2.668 | 3.708 | 0.451 | 3.547 | 4.683 | 边际利润分析 |
| 销售毛利率 (%) | 13.502 | 11.205 | 9.061 | 15.489 | 11.685 |
| 营业利润率 (%) | 5.370 | 3.864 | -0.142 | 4.743 | 4.400 |
| 息税前利润/营业总收入 (%) | 5.854 | 4.509 | 0.184 | 5.518 | 5.062 |
| 净利润/营业总收入 (%) | 4.491 | 3.267 | 0.565 | 4.165 | 3.621 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.813 | 94.886 | 381.841 | 115.192 | 105.990 |
| 价值变动净收益/利润总额(%) | -3.984 | 2.688 | -156.337 | -4.143 | -0.762 |
| 营业外收支净额/利润总额(%) | -0.423 | -0.215 | 6.674 | -0.758 | -0.495 | 偿债能力分析 |
| 流动比率 (X) | 1.316 | 1.448 | 1.517 | 1.837 | 1.253 |
| 速动比率 (X) | 1.197 | 1.366 | 1.439 | 1.736 | 1.166 |
| 资产负债率 (%) | 65.326 | 57.782 | 57.596 | 48.193 | 71.304 |
| 带息债务/全部投入资本 (%) | 53.072 | 45.569 | 41.462 | 35.352 | 61.839 |
| 股东权益/带息债务 (%) | 87.320 | 117.796 | 138.583 | 178.000 | 58.751 |
| 股东权益/负债合计 (%) | 53.024 | 73.041 | 73.624 | 107.498 | 40.257 |
| 利息保障倍数 (X) | 11.561 | 6.901 | 0.549 | 6.806 | 7.409 | 营运能力分析 |
| 应收账款周转天数 (天) | 168.442 | 180.716 | 232.904 | 203.291 | 125.048 |
| 存货周转天数 (天) | 27.532 | 19.811 | 27.828 | 32.793 | 24.124 |