| 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 (%) | 2.878 | 2.138 | 4.455 | -4.413 | 7.328 |
| 总资产报酬率 ROA (%) | 0.930 | 0.712 | 1.548 | -1.590 | 2.706 |
| 投入资产回报率 ROIC (%) | 1.109 | 0.857 | 1.907 | -2.005 | 3.368 | 边际利润分析 |
| 销售毛利率 (%) | 7.983 | 6.769 | 7.807 | 7.169 | 10.690 |
| 营业利润率 (%) | 2.224 | 0.822 | 1.173 | -2.336 | 4.157 |
| 息税前利润/营业总收入 (%) | 3.518 | 1.759 | 2.217 | -1.207 | 5.045 |
| 净利润/营业总收入 (%) | 2.061 | 0.825 | 1.888 | -2.018 | 3.624 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.179 | -4.751 | -18.917 | 96.032 | 39.244 |
| 价值变动净收益/利润总额(%) | -1.872 | -5.108 | -2.162 | 2.000 | -16.294 |
| 营业外收支净额/利润总额(%) | -0.251 | 11.258 | 17.960 | -19.988 | 4.017 | 偿债能力分析 |
| 流动比率 (X) | 1.152 | 0.988 | 1.017 | 0.970 | 1.047 |
| 速动比率 (X) | 0.715 | 0.645 | 0.687 | 0.695 | 0.741 |
| 资产负债率 (%) | 60.222 | 59.163 | 57.074 | 55.563 | 54.975 |
| 带息债务/全部投入资本 (%) | 59.107 | 58.242 | 54.452 | 50.558 | 49.777 |
| 股东权益/带息债务 (%) | 64.538 | 66.851 | 75.928 | 87.934 | 93.282 |
| 股东权益/负债合计 (%) | 53.067 | 55.241 | 59.555 | 64.031 | 66.386 |
| 利息保障倍数 (X) | 2.707 | 2.113 | 2.815 | -1.631 | 7.068 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.390 | 46.017 | 43.395 | 43.305 | 42.109 |
| 存货周转天数 (天) | 66.086 | 62.640 | 60.733 | 66.868 | 74.959 |