| 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 (%) | 2.194 | 1.707 | 1.818 | 6.045 | 8.680 |
| 总资产报酬率 ROA (%) | 0.946 | 0.688 | 0.734 | 2.948 | 5.304 |
| 投入资产回报率 ROIC (%) | 1.318 | 0.952 | 1.034 | 4.204 | 7.296 | 边际利润分析 |
| 销售毛利率 (%) | 18.273 | 16.055 | 16.761 | 19.114 | 17.889 |
| 营业利润率 (%) | 8.612 | 8.769 | 4.188 | 9.029 | 9.640 |
| 息税前利润/营业总收入 (%) | 7.915 | 1.332 | 1.473 | 7.049 | 8.731 |
| 净利润/营业总收入 (%) | 3.178 | 0.515 | 0.531 | 5.162 | 8.328 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.820 | 951.774 | 3,829.673 | 126.507 | 96.510 |
| 价值变动净收益/利润总额(%) | 0.441 | 73.489 | -47.281 | 0.419 | 0.365 |
| 营业外收支净额/利润总额(%) | -40.472 | -2,169.367 | -3,348.246 | -41.614 | -7.840 | 偿债能力分析 |
| 流动比率 (X) | 1.020 | 1.120 | 0.994 | 0.902 | 1.291 |
| 速动比率 (X) | 0.676 | 0.680 | 0.628 | 0.431 | 0.814 |
| 资产负债率 (%) | 52.019 | 54.894 | 57.267 | 53.460 | 35.531 |
| 带息债务/全部投入资本 (%) | 26.041 | 28.372 | 35.667 | 26.540 | 6.866 |
| 股东权益/带息债务 (%) | 236.267 | 206.874 | 149.042 | 230.487 | 1,179.964 |
| 股东权益/负债合计 (%) | 85.844 | 75.930 | 68.044 | 78.459 | 165.022 |
| 利息保障倍数 (X) | 4.436 | 1.408 | 1.090 | 10.479 | -41.836 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.313 | 15.674 | 17.305 | 15.980 | 12.316 |
| 存货周转天数 (天) | 77.427 | 93.390 | 110.493 | 107.692 | 82.114 |