| 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 (%) | 2.535 | -2.954 | 7.933 | 14.977 | 23.736 |
| 总资产报酬率 ROA (%) | 0.983 | -1.043 | 2.652 | 4.121 | 4.814 |
| 投入资产回报率 ROIC (%) | 1.450 | -1.625 | 4.107 | 6.764 | 9.680 | 边际利润分析 |
| 销售毛利率 (%) | 13.000 | 13.850 | 14.746 | 14.711 | 16.390 |
| 营业利润率 (%) | 5.421 | -2.843 | 4.491 | 6.212 | 6.385 |
| 息税前利润/营业总收入 (%) | 7.199 | -1.639 | 5.271 | 7.181 | 8.201 |
| 净利润/营业总收入 (%) | 5.123 | -2.359 | 4.323 | 5.756 | 6.064 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 19.865 | -118.754 | 143.250 | 106.590 | 115.400 |
| 价值变动净收益/利润总额(%) | -1.722 | -6.325 | 1.751 | -0.466 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.048 | 0.687 | 0.352 | -0.551 | 4.327 | 偿债能力分析 |
| 流动比率 (X) | 1.548 | 1.476 | 1.442 | 1.466 | 1.398 |
| 速动比率 (X) | 1.533 | 1.459 | 1.403 | 1.431 | 1.350 |
| 资产负债率 (%) | 59.444 | 62.882 | 66.262 | 66.895 | 79.581 |
| 带息债务/全部投入资本 (%) | 43.078 | 41.859 | 47.085 | 48.420 | 62.619 |
| 股东权益/带息债务 (%) | 131.415 | 138.044 | 111.666 | 105.174 | 58.498 |
| 股东权益/负债合计 (%) | 68.226 | 59.028 | 50.915 | 49.488 | 25.658 |
| 利息保障倍数 (X) | 4.055 | -1.338 | 6.901 | 7.157 | 5.371 | 营运能力分析 |
| 应收账款周转天数 (天) | 198.604 | 180.622 | 105.809 | 85.843 | 79.706 |
| 存货周转天数 (天) | 10.685 | 17.589 | 16.367 | 15.408 | 18.251 |