| 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 (%) | 0.880 | -7.847 | 0.605 | 5.008 | 5.212 |
| 总资产报酬率 ROA (%) | 0.531 | -4.576 | 0.342 | 2.832 | 2.567 |
| 投入资产回报率 ROIC (%) | 0.629 | -5.365 | 0.402 | 3.356 | 3.075 | 边际利润分析 |
| 销售毛利率 (%) | 17.656 | 17.060 | 15.107 | 16.679 | 17.785 |
| 营业利润率 (%) | 3.245 | -5.393 | 2.135 | 5.269 | 7.401 |
| 息税前利润/营业总收入 (%) | 4.322 | -3.949 | 3.427 | 6.771 | 8.957 |
| 净利润/营业总收入 (%) | 2.445 | -5.888 | 1.192 | 4.627 | 6.186 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.415 | -56.995 | 58.577 | 43.128 | 24.894 |
| 价值变动净收益/利润总额(%) | 26.986 | 113.905 | 82.845 | 69.843 | 68.165 |
| 营业外收支净额/利润总额(%) | -3.671 | -3.426 | -8.334 | 4.081 | 7.332 | 偿债能力分析 |
| 流动比率 (X) | 0.631 | 0.605 | 0.605 | 0.581 | 0.706 |
| 速动比率 (X) | 0.490 | 0.408 | 0.466 | 0.414 | 0.541 |
| 资产负债率 (%) | 31.900 | 34.700 | 38.589 | 41.025 | 38.783 |
| 带息债务/全部投入资本 (%) | 17.270 | 20.274 | 21.756 | 23.289 | 19.402 |
| 股东权益/带息债务 (%) | 422.715 | 345.552 | 308.154 | 283.158 | 351.230 |
| 股东权益/负债合计 (%) | 192.822 | 170.719 | 149.207 | 135.393 | 148.546 |
| 利息保障倍数 (X) | 3.626 | -3.120 | 2.354 | 5.296 | 9.230 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.944 | 7.780 | 8.998 | 9.858 | 10.240 |
| 存货周转天数 (天) | 32.176 | 31.520 | 31.726 | 34.933 | 174.043 |