| 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 (%) | 1.913 | 2.068 | 4.179 | 3.064 | -10.860 |
| 总资产报酬率 ROA (%) | 0.646 | 0.673 | 1.425 | 1.097 | -4.074 |
| 投入资产回报率 ROIC (%) | 0.892 | 0.942 | 1.984 | 1.610 | -6.001 | 边际利润分析 |
| 销售毛利率 (%) | 9.856 | 9.927 | 9.826 | 9.643 | 9.147 |
| 营业利润率 (%) | 1.112 | 0.195 | 0.922 | -0.987 | -6.325 |
| 息税前利润/营业总收入 (%) | 2.320 | 1.440 | 2.176 | 1.640 | -5.045 |
| 净利润/营业总收入 (%) | 0.983 | 0.377 | 1.241 | 0.571 | -5.314 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.085 | 192.651 | -22.328 | -249.182 | 64.094 |
| 价值变动净收益/利润总额(%) | 78.585 | 56.248 | 72.590 | 170.587 | -2.842 |
| 营业外收支净额/利润总额(%) | 2.053 | 23.948 | 13.115 | 215.123 | -1.145 | 偿债能力分析 |
| 流动比率 (X) | 1.198 | 1.181 | 1.218 | 1.315 | 1.272 |
| 速动比率 (X) | 1.043 | 1.087 | 1.108 | 1.206 | 1.222 |
| 资产负债率 (%) | 64.525 | 65.974 | 66.746 | 61.995 | 61.776 |
| 带息债务/全部投入资本 (%) | 40.797 | 41.499 | 39.691 | 30.170 | 42.396 |
| 股东权益/带息债务 (%) | 115.918 | 110.769 | 113.738 | 166.435 | 129.933 |
| 股东权益/负债合计 (%) | 53.537 | 50.011 | 48.048 | 58.929 | 56.831 |
| 利息保障倍数 (X) | 1.959 | 1.216 | 1.951 | 2.095 | -4.177 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.854 | 100.342 | 97.716 | 118.464 | 140.806 |
| 存货周转天数 (天) | 26.716 | 19.552 | 20.200 | 15.416 | 15.788 |