| 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 (%) | 3.559 | 14.798 | 13.623 | 6.193 | 13.652 |
| 总资产报酬率 ROA (%) | 1.692 | 7.159 | 7.174 | 3.500 | 8.778 |
| 投入资产回报率 ROIC (%) | 2.931 | 12.188 | 11.094 | 5.176 | 12.238 | 边际利润分析 |
| 销售毛利率 (%) | 18.452 | 24.163 | 29.650 | 32.184 | 39.558 |
| 营业利润率 (%) | 4.227 | 7.990 | 8.759 | 5.045 | 13.685 |
| 息税前利润/营业总收入 (%) | 3.850 | 7.666 | 8.589 | 4.812 | 13.287 |
| 净利润/营业总收入 (%) | 3.102 | 6.143 | 6.648 | 3.699 | 10.278 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.231 | 105.283 | 110.189 | 177.482 | 103.315 |
| 价值变动净收益/利润总额(%) | -0.981 | -0.873 | -2.328 | -66.768 | 3.889 |
| 营业外收支净额/利润总额(%) | -1.977 | -0.132 | -0.401 | -1.049 | -1.097 | 偿债能力分析 |
| 流动比率 (X) | 1.483 | 1.350 | 1.752 | 1.763 | 2.133 |
| 速动比率 (X) | 1.342 | 1.249 | 1.626 | 1.592 | 1.893 |
| 资产负债率 (%) | 48.919 | 54.034 | 46.630 | 46.228 | 38.438 |
| 带息债务/全部投入资本 (%) | 16.390 | 17.882 | 16.352 | 19.714 | 11.411 |
| 股东权益/带息债务 (%) | 507.060 | 456.412 | 508.561 | 403.950 | 771.162 |
| 股东权益/负债合计 (%) | 102.812 | 83.513 | 112.333 | 114.582 | 157.767 |
| 利息保障倍数 (X) | -13.069 | -24.449 | -63.604 | -26.637 | -53.356 | 营运能力分析 |
| 应收账款周转天数 (天) | 146.307 | 123.771 | 129.808 | 126.597 | 138.999 |
| 存货周转天数 (天) | 25.063 | 21.248 | 29.918 | 42.169 | 56.689 |