| 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 (%) | 3.922 | 4.380 | 4.058 | 1.919 | 5.400 |
| 总资产报酬率 ROA (%) | 1.199 | 1.352 | 1.254 | 0.607 | 1.732 |
| 投入资产回报率 ROIC (%) | 1.816 | 2.033 | 1.858 | 0.881 | 2.539 | 边际利润分析 |
| 销售毛利率 (%) | 15.032 | 15.635 | 15.202 | 11.498 | 11.705 |
| 营业利润率 (%) | 7.042 | 3.315 | 2.485 | 0.870 | -0.014 |
| 息税前利润/营业总收入 (%) | 8.690 | 4.336 | 3.181 | 1.709 | 1.399 |
| 净利润/营业总收入 (%) | 4.878 | 2.457 | 2.090 | 0.212 | -0.976 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 31.724 | 96.960 | 123.895 | -74.972 | -8,627.342 |
| 价值变动净收益/利润总额(%) | 55.608 | 15.434 | -0.363 | 60.134 | 12,209.571 |
| 营业外收支净额/利润总额(%) | 0.061 | 3.573 | 3.048 | 17.149 | 148.370 | 偿债能力分析 |
| 流动比率 (X) | 1.344 | 1.399 | 1.244 | 1.588 | 1.660 |
| 速动比率 (X) | 1.099 | 1.126 | 1.042 | 1.321 | 1.394 |
| 资产负债率 (%) | 52.692 | 52.455 | 52.429 | 52.814 | 51.960 |
| 带息债务/全部投入资本 (%) | 48.747 | 48.311 | 50.482 | 51.361 | 50.094 |
| 股东权益/带息债务 (%) | 94.608 | 96.279 | 91.718 | 88.115 | 92.989 |
| 股东权益/负债合计 (%) | 57.548 | 58.749 | 58.970 | 58.462 | 62.274 |
| 利息保障倍数 (X) | 5.288 | 4.830 | 5.154 | 2.593 | 1.021 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.981 | 60.382 | 63.245 | 63.494 | 64.273 |
| 存货周转天数 (天) | 56.107 | 53.251 | 50.754 | 54.659 | 57.809 |