| 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 (%) | 1.089 | 3.303 | 2.521 | 1.226 | 27.256 |
| 总资产报酬率 ROA (%) | 0.438 | 1.358 | 1.081 | 0.487 | 8.697 |
| 投入资产回报率 ROIC (%) | 0.539 | 1.670 | 1.392 | 0.693 | 13.182 | 边际利润分析 |
| 销售毛利率 (%) | 21.687 | 25.522 | 25.502 | 21.611 | 46.159 |
| 营业利润率 (%) | 3.952 | 4.257 | 5.211 | 1.596 | 31.262 |
| 息税前利润/营业总收入 (%) | 8.668 | 7.835 | 8.430 | 3.774 | 32.091 |
| 净利润/营业总收入 (%) | 3.719 | 4.286 | 5.213 | 1.645 | 31.402 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 42.109 | 92.460 | 72.494 | 0.461 | 105.670 |
| 价值变动净收益/利润总额(%) | 27.058 | 4.222 | 10.135 | 70.830 | 0.232 |
| 营业外收支净额/利润总额(%) | 0.081 | 0.716 | 0.103 | 3.154 | 0.452 | 偿债能力分析 |
| 流动比率 (X) | 1.984 | 1.434 | 1.312 | 0.852 | 1.177 |
| 速动比率 (X) | 1.673 | 1.108 | 1.110 | 0.746 | 1.066 |
| 资产负债率 (%) | 47.048 | 47.301 | 48.235 | 54.028 | 53.437 |
| 带息债务/全部投入资本 (%) | 49.285 | 49.126 | 47.521 | 38.940 | 34.884 |
| 股东权益/带息债务 (%) | 99.632 | 101.557 | 107.877 | 153.284 | 149.375 |
| 股东权益/负债合计 (%) | 84.211 | 86.348 | 85.852 | 82.288 | 63.357 |
| 利息保障倍数 (X) | 1.839 | 2.208 | 2.623 | 1.775 | 46.688 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.671 | 36.049 | 35.999 | 33.892 | 26.067 |
| 存货周转天数 (天) | 63.762 | 71.451 | 78.265 | 79.705 | 60.161 |