| 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 (%) | 3.421 | 6.723 | -1.305 | -4.988 | 18.992 |
| 总资产报酬率 ROA (%) | 1.810 | 3.527 | -0.728 | -3.121 | 12.544 |
| 投入资产回报率 ROIC (%) | 2.014 | 3.989 | -0.836 | -3.510 | 14.035 | 边际利润分析 |
| 销售毛利率 (%) | 18.697 | 22.596 | 12.241 | 11.639 | 27.203 |
| 营业利润率 (%) | 5.573 | 6.589 | -1.725 | -5.260 | 13.297 |
| 息税前利润/营业总收入 (%) | 6.920 | 7.159 | -2.061 | -5.630 | 11.480 |
| 净利润/营业总收入 (%) | 4.600 | 5.824 | -1.058 | -4.123 | 12.189 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.104 | 106.543 | 89.477 | 86.973 | 115.868 |
| 价值变动净收益/利润总额(%) | 0.040 | 1.301 | -0.702 | 4.410 | -14.850 |
| 营业外收支净额/利润总额(%) | -0.722 | -2.500 | 2.673 | 1.522 | -0.679 | 偿债能力分析 |
| 流动比率 (X) | 1.398 | 1.345 | 1.219 | 1.447 | 1.764 |
| 速动比率 (X) | 0.870 | 0.795 | 0.778 | 0.950 | 1.207 |
| 资产负债率 (%) | 47.076 | 46.738 | 47.942 | 39.561 | 34.949 |
| 带息债务/全部投入资本 (%) | 40.594 | 41.076 | 39.411 | 30.375 | 27.017 |
| 股东权益/带息债务 (%) | 145.587 | 142.728 | 152.506 | 225.507 | 267.173 |
| 股东权益/负债合计 (%) | 112.082 | 113.506 | 108.166 | 152.212 | 185.732 |
| 利息保障倍数 (X) | 4.992 | 9.797 | 7.135 | 19.484 | -6.648 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.280 | 66.193 | 60.096 | 61.183 | 48.638 |
| 存货周转天数 (天) | 141.520 | 177.876 | 121.323 | 105.673 | 90.941 |