| 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 (%) | 2.477 | 3.448 | 0.749 | 24.503 | 12.188 |
| 总资产报酬率 ROA (%) | 0.608 | 0.847 | 0.187 | 5.605 | 2.523 |
| 投入资产回报率 ROIC (%) | 0.832 | 1.178 | 0.274 | 8.373 | 3.647 | 边际利润分析 |
| 销售毛利率 (%) | 31.956 | 29.590 | 39.320 | 48.600 | 45.415 |
| 营业利润率 (%) | 2.908 | 2.271 | 3.143 | 6.548 | 3.099 |
| 息税前利润/营业总收入 (%) | 4.102 | 3.512 | 3.743 | 7.510 | 4.467 |
| 净利润/营业总收入 (%) | 1.653 | 1.149 | 0.414 | 5.463 | 2.449 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.185 | 78.798 | 100.548 | 102.972 | 124.564 |
| 价值变动净收益/利润总额(%) | 11.530 | -18.999 | -8.752 | -4.991 | -26.753 |
| 营业外收支净额/利润总额(%) | 0.744 | -7.852 | -20.229 | 0.354 | 2.850 | 偿债能力分析 |
| 流动比率 (X) | 0.731 | 0.724 | 0.717 | 0.796 | 0.788 |
| 速动比率 (X) | 0.501 | 0.498 | 0.425 | 0.515 | 0.574 |
| 资产负债率 (%) | 74.287 | 74.730 | 74.153 | 74.008 | 80.188 |
| 带息债务/全部投入资本 (%) | 59.411 | 60.521 | 56.927 | 53.884 | 61.136 |
| 股东权益/带息债务 (%) | 57.350 | 54.678 | 62.052 | 70.487 | 50.006 |
| 股东权益/负债合计 (%) | 33.347 | 32.513 | 33.500 | 33.960 | 25.804 |
| 利息保障倍数 (X) | 3.499 | 2.497 | 3.315 | 8.000 | 3.499 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.989 | 72.561 | 59.113 | 45.958 | 48.502 |
| 存货周转天数 (天) | 115.564 | 119.946 | 129.743 | 111.156 | 106.155 |