| 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 (%) | 6.308 | 7.227 | 4.555 | 8.322 | 24.615 |
| 总资产报酬率 ROA (%) | 1.850 | 2.163 | 1.364 | 2.535 | 7.230 |
| 投入资产回报率 ROIC (%) | 2.018 | 2.368 | 1.495 | 2.764 | 7.834 | 边际利润分析 |
| 销售毛利率 (%) | 11.282 | 9.022 | 8.891 | 10.934 | 16.183 |
| 营业利润率 (%) | 3.818 | 2.532 | 1.427 | 3.549 | 7.366 |
| 息税前利润/营业总收入 (%) | 4.699 | 2.814 | 1.587 | 3.248 | 7.867 |
| 净利润/营业总收入 (%) | 3.088 | 1.953 | 1.258 | 2.794 | 6.400 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.215 | 81.231 | 146.501 | 106.123 | 116.593 |
| 价值变动净收益/利润总额(%) | -11.113 | -15.914 | -36.941 | -12.905 | -15.493 |
| 营业外收支净额/利润总额(%) | -1.051 | -1.977 | -1.787 | -4.174 | 1.111 | 偿债能力分析 |
| 流动比率 (X) | 1.047 | 1.137 | 1.016 | 1.046 | 1.106 |
| 速动比率 (X) | 0.795 | 0.820 | 0.720 | 0.713 | 0.849 |
| 资产负债率 (%) | 72.857 | 67.961 | 72.058 | 67.596 | 71.232 |
| 带息债务/全部投入资本 (%) | 69.163 | 63.280 | 66.494 | 60.651 | 67.014 |
| 股东权益/带息债务 (%) | 42.636 | 55.383 | 45.922 | 58.552 | 46.425 |
| 股东权益/负债合计 (%) | 37.214 | 47.075 | 38.719 | 47.870 | 40.312 |
| 利息保障倍数 (X) | 5.103 | 8.503 | 8.565 | -20.410 | 18.797 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.233 | 51.123 | 43.115 | 40.671 | 33.514 |
| 存货周转天数 (天) | 59.068 | 65.171 | 68.664 | 77.567 | 68.574 |