| 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 (%) | 2.077 | 9.689 | 2.677 | 7.635 | 11.616 |
| 总资产报酬率 ROA (%) | 0.908 | 4.865 | 1.270 | 3.516 | 5.378 |
| 投入资产回报率 ROIC (%) | 1.047 | 5.728 | 1.544 | 4.491 | 6.850 | 边际利润分析 |
| 销售毛利率 (%) | 8.658 | 9.652 | 4.796 | 6.302 | 6.839 |
| 营业利润率 (%) | 3.519 | 6.768 | 1.870 | 3.724 | 4.193 |
| 息税前利润/营业总收入 (%) | 3.306 | 6.670 | 2.003 | 3.532 | 3.786 |
| 净利润/营业总收入 (%) | 2.605 | 5.198 | 1.169 | 2.576 | 3.282 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.480 | 83.260 | 74.835 | 89.378 | 76.588 |
| 价值变动净收益/利润总额(%) | -20.885 | 12.913 | -18.325 | 1.152 | 2.225 |
| 营业外收支净额/利润总额(%) | -4.370 | -0.956 | 14.051 | -2.142 | -2.698 | 偿债能力分析 |
| 流动比率 (X) | 1.143 | 1.251 | 1.163 | 1.131 | 1.161 |
| 速动比率 (X) | 1.025 | 1.096 | 1.008 | 0.945 | 0.974 |
| 资产负债率 (%) | 61.280 | 46.324 | 50.186 | 51.937 | 53.012 |
| 带息债务/全部投入资本 (%) | 53.759 | 34.537 | 38.489 | 37.094 | 39.761 |
| 股东权益/带息债务 (%) | 79.492 | 177.006 | 148.235 | 157.076 | 149.378 |
| 股东权益/负债合计 (%) | 61.272 | 112.461 | 96.235 | 89.749 | 85.790 |
| 利息保障倍数 (X) | -50.675 | -197.114 | -11.627 | -30.943 | -12.760 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.576 | 20.409 | 18.384 | 15.883 | 8.521 |
| 存货周转天数 (天) | 37.610 | 29.181 | 27.661 | 25.782 | 20.043 |