| 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 (%) | 4.541 | 1.281 | 1.250 | 5.561 | -6.918 |
| 总资产报酬率 ROA (%) | 2.333 | 0.708 | 0.685 | 2.841 | -3.635 |
| 投入资产回报率 ROIC (%) | 2.752 | 0.828 | 0.813 | 3.441 | -4.351 | 边际利润分析 |
| 销售毛利率 (%) | 22.968 | 20.297 | 20.554 | 17.240 | 16.906 |
| 营业利润率 (%) | 7.867 | 2.012 | 1.905 | 5.323 | -8.639 |
| 息税前利润/营业总收入 (%) | 7.758 | 1.811 | 1.588 | 5.208 | -9.177 |
| 净利润/营业总收入 (%) | 6.747 | 1.432 | 1.662 | 5.221 | -8.547 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.578 | 118.011 | 138.321 | 22.558 | 1.256 |
| 价值变动净收益/利润总额(%) | -2.396 | -2.973 | -6.714 | 17.788 | -0.527 |
| 营业外收支净额/利润总额(%) | 0.086 | -5.307 | -2.563 | -0.166 | 1.320 | 偿债能力分析 |
| 流动比率 (X) | 1.648 | 1.780 | 1.845 | 1.753 | 1.591 |
| 速动比率 (X) | 1.294 | 1.394 | 1.506 | 1.366 | 1.280 |
| 资产负债率 (%) | 50.055 | 44.560 | 42.489 | 45.165 | 49.972 |
| 带息债务/全部投入资本 (%) | 40.733 | 34.691 | 32.330 | 32.983 | 37.861 |
| 股东权益/带息债务 (%) | 142.056 | 183.718 | 202.709 | 195.828 | 156.594 |
| 股东权益/负债合计 (%) | 97.658 | 121.732 | 132.722 | 118.103 | 97.981 |
| 利息保障倍数 (X) | -66.957 | -18.210 | -5.882 | -49.138 | 21.764 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.872 | 51.804 | 75.840 | 75.008 | 75.063 |
| 存货周转天数 (天) | 107.544 | 112.236 | 123.646 | 113.752 | 100.493 |