| 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 (%) | 3.880 | 3.067 | 2.892 | 6.570 | -3.425 |
| 总资产报酬率 ROA (%) | 1.016 | 0.751 | 0.794 | 1.901 | -0.910 |
| 投入资产回报率 ROIC (%) | 1.353 | 1.013 | 1.017 | 2.263 | -1.064 | 边际利润分析 |
| 销售毛利率 (%) | 22.148 | 21.174 | 16.769 | 16.655 | 9.206 |
| 营业利润率 (%) | 8.040 | 3.526 | 1.828 | 5.003 | -3.223 |
| 息税前利润/营业总收入 (%) | 12.138 | 8.753 | 7.088 | 9.812 | 2.732 |
| 净利润/营业总收入 (%) | 6.981 | 2.610 | 2.407 | 5.048 | -3.388 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 139.043 | 242.728 | 236.071 | 126.105 | 82.994 |
| 价值变动净收益/利润总额(%) | 0.898 | -13.019 | -19.876 | 1.384 | 12.876 |
| 营业外收支净额/利润总额(%) | 1.363 | 7.310 | 34.450 | -0.055 | 0.560 | 偿债能力分析 |
| 流动比率 (X) | 1.124 | 0.887 | 0.653 | 0.592 | 0.591 |
| 速动比率 (X) | 1.088 | 0.847 | 0.610 | 0.540 | 0.558 |
| 资产负债率 (%) | 61.447 | 65.166 | 72.417 | 67.985 | 71.685 |
| 带息债务/全部投入资本 (%) | 57.007 | 59.364 | 59.822 | 52.290 | 58.585 |
| 股东权益/带息债务 (%) | 63.988 | 56.188 | 54.698 | 72.696 | 52.403 |
| 股东权益/负债合计 (%) | 45.232 | 37.920 | 33.549 | 46.452 | 36.415 |
| 利息保障倍数 (X) | 3.044 | 1.769 | 1.649 | 2.039 | 0.457 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.692 | 78.465 | 71.282 | 63.367 | 52.845 |
| 存货周转天数 (天) | 13.484 | 20.789 | 21.774 | 17.078 | 20.291 |