| 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 (%) | 1.067 | 3.856 | 3.821 | 5.341 | 4.004 |
| 总资产报酬率 ROA (%) | 0.364 | 1.256 | 1.142 | 1.658 | 1.417 |
| 投入资产回报率 ROIC (%) | 0.597 | 2.010 | 1.828 | 2.766 | 2.347 | 边际利润分析 |
| 销售毛利率 (%) | 9.493 | 9.223 | 10.468 | 12.955 | 10.296 |
| 营业利润率 (%) | 1.869 | 2.171 | 1.641 | 1.931 | 1.911 |
| 息税前利润/营业总收入 (%) | 2.151 | 2.160 | 1.857 | 1.678 | 1.978 |
| 净利润/营业总收入 (%) | 1.940 | 2.047 | 1.619 | 1.912 | 1.993 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 0.706 | 47.254 | 52.949 | 112.410 | 99.577 |
| 价值变动净收益/利润总额(%) | 26.645 | 8.098 | 11.059 | 6.123 | -1.650 |
| 营业外收支净额/利润总额(%) | -4.046 | -2.635 | -1.386 | 0.061 | 2.912 | 偿债能力分析 |
| 流动比率 (X) | 1.452 | 1.472 | 1.393 | 1.316 | 1.454 |
| 速动比率 (X) | 0.934 | 0.992 | 0.952 | 0.702 | 0.694 |
| 资产负债率 (%) | 65.612 | 65.698 | 68.622 | 70.967 | 63.745 |
| 带息债务/全部投入资本 (%) | 33.825 | 37.458 | 41.377 | 45.358 | 30.354 |
| 股东权益/带息债务 (%) | 170.847 | 144.907 | 120.739 | 100.151 | 209.369 |
| 股东权益/负债合计 (%) | 52.152 | 51.917 | 45.289 | 40.195 | 55.156 |
| 利息保障倍数 (X) | 6.065 | 48.850 | 7.802 | -6.618 | 220.872 | 营运能力分析 |
| 应收账款周转天数 (天) | 208.690 | 133.636 | 94.295 | 84.814 | 85.298 |
| 存货周转天数 (天) | 329.101 | 192.837 | 212.287 | 233.378 | 264.435 |