| 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 (%) | 1.278 | 3.569 | 3.989 | 1.926 | 18.818 |
| 总资产报酬率 ROA (%) | 1.004 | 2.749 | 3.083 | 1.540 | 13.716 |
| 投入资产回报率 ROIC (%) | 1.124 | 3.073 | 3.420 | 1.686 | 15.631 | 边际利润分析 |
| 销售毛利率 (%) | 11.903 | 14.645 | 13.514 | 14.815 | 20.885 |
| 营业利润率 (%) | 5.880 | 9.037 | 8.825 | 8.249 | 41.351 |
| 息税前利润/营业总收入 (%) | 5.919 | 7.845 | 6.087 | 2.715 | 38.601 |
| 净利润/营业总收入 (%) | 5.536 | 8.022 | 7.608 | 6.825 | 35.596 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.764 | 69.737 | 97.833 | 111.680 | 36.353 |
| 价值变动净收益/利润总额(%) | 25.822 | 16.856 | -1.010 | 1.959 | 2.227 |
| 营业外收支净额/利润总额(%) | 0.056 | -0.175 | -0.332 | -0.580 | 0.061 | 偿债能力分析 |
| 流动比率 (X) | 2.474 | 2.703 | 2.846 | 3.819 | 3.315 |
| 速动比率 (X) | 2.055 | 2.209 | 2.444 | 3.292 | 2.853 |
| 资产负债率 (%) | 22.823 | 19.880 | 25.633 | 19.492 | 20.566 |
| 带息债务/全部投入资本 (%) | 12.808 | 10.434 | 16.205 | 11.422 | 12.686 |
| 股东权益/带息债务 (%) | 678.082 | 854.668 | 514.620 | 772.491 | 684.825 |
| 股东权益/负债合计 (%) | 338.062 | 402.916 | 290.049 | 412.915 | 386.166 |
| 利息保障倍数 (X) | 167.481 | -6.669 | -2.247 | -0.495 | -13.905 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.879 | 111.229 | 64.874 | 80.657 | 46.927 |
| 存货周转天数 (天) | 107.547 | 118.593 | 97.493 | 174.722 | 111.662 |