| 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 (%) | 0.530 | 1.853 | 0.380 | -1.175 | -0.304 |
| 总资产报酬率 ROA (%) | 0.456 | 1.607 | 0.331 | -1.016 | -0.269 |
| 投入资产回报率 ROIC (%) | 0.485 | 1.689 | 0.344 | -1.056 | -0.280 | 边际利润分析 |
| 销售毛利率 (%) | 54.512 | 51.689 | 45.639 | 42.378 | 41.744 |
| 营业利润率 (%) | 3.404 | 7.123 | 0.731 | -8.130 | -5.404 |
| 息税前利润/营业总收入 (%) | 4.684 | 7.397 | 1.001 | -7.195 | -5.618 |
| 净利润/营业总收入 (%) | 3.905 | 7.467 | 1.704 | -5.615 | -1.782 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 35.853 | 50.351 | -643.137 | 132.267 | 226.040 |
| 价值变动净收益/利润总额(%) | 105.594 | 66.862 | 745.553 | -60.227 | -123.878 |
| 营业外收支净额/利润总额(%) | -0.737 | -3.048 | -2.175 | 0.342 | -11.260 | 偿债能力分析 |
| 流动比率 (X) | 5.041 | 5.469 | 6.555 | 6.479 | 7.471 |
| 速动比率 (X) | 4.889 | 5.383 | 6.483 | 6.391 | 7.369 |
| 资产负债率 (%) | 13.938 | 13.831 | 12.769 | 13.064 | 14.012 |
| 带息债务/全部投入资本 (%) | 5.365 | 5.433 | 5.349 | 5.458 | 5.177 |
| 股东权益/带息债务 (%) | 1,707.861 | 1,683.069 | 1,697.567 | 1,654.962 | 1,726.534 |
| 股东权益/负债合计 (%) | 617.444 | 623.030 | 683.158 | 665.472 | 613.699 |
| 利息保障倍数 (X) | 3.590 | 15.239 | 3.506 | -7.474 | 7.381 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.431 | 95.979 | 103.945 | 98.544 | 87.968 |
| 存货周转天数 (天) | 44.636 | 27.775 | 24.751 | 28.064 | 32.751 |