| 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 (%) | 5.756 | 9.111 | 0.564 | 6.538 | 0.555 |
| 总资产报酬率 ROA (%) | 1.561 | 2.590 | 0.167 | 1.947 | 0.137 |
| 投入资产回报率 ROIC (%) | 2.667 | 4.241 | 0.276 | 3.261 | 0.226 | 边际利润分析 |
| 销售毛利率 (%) | 10.844 | 9.972 | 12.643 | 10.872 | 11.379 |
| 营业利润率 (%) | 2.677 | 2.231 | 0.046 | 1.613 | 0.210 |
| 息税前利润/营业总收入 (%) | 3.131 | 2.270 | 0.272 | 1.567 | 0.111 |
| 净利润/营业总收入 (%) | 2.549 | 2.099 | 0.088 | 1.530 | 0.096 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.481 | 19.386 | 692.319 | 35.568 | 159.950 |
| 价值变动净收益/利润总额(%) | 41.342 | 43.198 | -1,415.498 | 27.361 | -143.056 |
| 营业外收支净额/利润总额(%) | 0.279 | -0.415 | 64.987 | 4.061 | 28.284 | 偿债能力分析 |
| 流动比率 (X) | 0.759 | 0.772 | 0.778 | 0.688 | 0.783 |
| 速动比率 (X) | 0.584 | 0.558 | 0.567 | 0.477 | 0.581 |
| 资产负债率 (%) | 73.804 | 69.674 | 71.994 | 67.905 | 71.681 |
| 带息债务/全部投入资本 (%) | 51.573 | 46.123 | 50.377 | 39.192 | 49.850 |
| 股东权益/带息债务 (%) | 85.522 | 105.851 | 87.947 | 140.029 | 91.317 |
| 股东权益/负债合计 (%) | 34.310 | 41.931 | 38.367 | 46.696 | 39.075 |
| 利息保障倍数 (X) | 6.999 | 47.865 | 1.918 | -13.641 | -0.612 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.223 | 35.279 | 40.578 | 27.131 | 29.443 |
| 存货周转天数 (天) | 44.524 | 46.174 | 55.411 | 42.183 | 51.973 |