| 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 (%) | 0.848 | 4.120 | 5.213 | 5.386 | 7.044 |
| 总资产报酬率 ROA (%) | 0.449 | 2.263 | 2.947 | 3.076 | 4.059 |
| 投入资产回报率 ROIC (%) | 0.583 | 3.009 | 3.998 | 4.228 | 5.680 | 边际利润分析 |
| 销售毛利率 (%) | 27.263 | 26.963 | 23.641 | 27.962 | 29.882 |
| 营业利润率 (%) | 1.765 | 4.438 | 5.008 | 4.787 | 7.292 |
| 息税前利润/营业总收入 (%) | 2.844 | 4.982 | 5.003 | 4.543 | 6.953 |
| 净利润/营业总收入 (%) | 1.548 | 4.093 | 3.952 | 4.124 | 6.617 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 27.048 | -50.220 | -22.511 | 34.461 | 14.383 |
| 价值变动净收益/利润总额(%) | 30.678 | 175.051 | 123.254 | 127.549 | 88.138 |
| 营业外收支净额/利润总额(%) | 2.110 | -0.443 | 0.372 | -2.030 | -0.137 | 偿债能力分析 |
| 流动比率 (X) | 0.980 | 0.986 | 0.859 | 1.015 | 0.986 |
| 速动比率 (X) | 0.732 | 0.787 | 0.670 | 0.705 | 0.696 |
| 资产负债率 (%) | 47.087 | 46.360 | 42.721 | 42.866 | 40.967 |
| 带息债务/全部投入资本 (%) | 30.033 | 27.470 | 20.692 | 20.259 | 16.629 |
| 股东权益/带息债务 (%) | 224.964 | 254.780 | 369.706 | 379.587 | 482.741 |
| 股东权益/负债合计 (%) | 111.774 | 115.022 | 132.680 | 131.479 | 141.414 |
| 利息保障倍数 (X) | 2.732 | 8.839 | -213.255 | -30.456 | -21.125 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.159 | 42.490 | 32.256 | 29.367 | 31.300 |
| 存货周转天数 (天) | 82.747 | 68.419 | 65.889 | 83.733 | 95.699 |