| 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 (%) | 3.109 | 1.237 | 0.511 | -32.159 | 3.560 |
| 总资产报酬率 ROA (%) | 0.913 | 0.353 | 0.141 | -9.912 | 1.160 |
| 投入资产回报率 ROIC (%) | 1.224 | 0.481 | 0.197 | -13.550 | 1.559 | 边际利润分析 |
| 销售毛利率 (%) | 36.163 | 36.428 | 31.913 | 32.425 | 34.228 |
| 营业利润率 (%) | 13.408 | 6.492 | 4.349 | -37.244 | 7.560 |
| 息税前利润/营业总收入 (%) | 15.700 | 9.278 | 2.207 | -35.541 | 8.029 |
| 净利润/营业总收入 (%) | 7.960 | 4.223 | 2.917 | -38.443 | 6.361 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.741 | 134.715 | 172.163 | -6.742 | 129.763 |
| 价值变动净收益/利润总额(%) | 4.265 | 13.620 | 8.323 | 0.129 | 22.949 |
| 营业外收支净额/利润总额(%) | -0.043 | -0.188 | -7.848 | -0.009 | -1.759 | 偿债能力分析 |
| 流动比率 (X) | 1.125 | 1.076 | 1.026 | 1.180 | 1.106 |
| 速动比率 (X) | 1.044 | 0.999 | 0.960 | 1.102 | 1.044 |
| 资产负债率 (%) | 64.666 | 65.150 | 67.432 | 68.131 | 62.937 |
| 带息债务/全部投入资本 (%) | 54.841 | 55.186 | 56.103 | 55.515 | 46.346 |
| 股东权益/带息债务 (%) | 72.267 | 70.879 | 68.875 | 69.122 | 97.845 |
| 股东权益/负债合计 (%) | 45.500 | 45.012 | 41.224 | 40.496 | 53.509 |
| 利息保障倍数 (X) | 6.832 | 3.315 | -1.209 | -20.906 | 13.398 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.873 | 83.447 | 127.397 | 160.186 | 136.871 |
| 存货周转天数 (天) | 71.604 | 83.193 | 78.036 | 79.033 | 75.363 |