| 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 (%) | 1.210 | -0.715 | 2.322 | 4.180 | 5.247 |
| 总资产报酬率 ROA (%) | 0.588 | -0.316 | 0.928 | 1.801 | 2.423 |
| 投入资产回报率 ROIC (%) | 0.654 | -0.362 | 1.054 | 1.980 | 2.744 | 边际利润分析 |
| 销售毛利率 (%) | 10.449 | 11.203 | 13.052 | 14.525 | 14.941 |
| 营业利润率 (%) | 1.377 | -1.146 | 1.102 | 2.707 | 3.018 |
| 息税前利润/营业总收入 (%) | 2.808 | 1.251 | 3.729 | 5.382 | 5.611 |
| 净利润/营业总收入 (%) | 1.147 | -1.028 | 1.141 | 2.634 | 2.965 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.839 | 54.427 | 109.882 | 78.380 | 114.059 |
| 价值变动净收益/利润总额(%) | 53.845 | -75.897 | 45.216 | 35.584 | 7.350 |
| 营业外收支净额/利润总额(%) | -0.169 | -3.484 | 5.291 | 4.193 | 8.209 | 偿债能力分析 |
| 流动比率 (X) | 1.780 | 1.811 | 1.787 | 1.857 | 2.115 |
| 速动比率 (X) | 1.307 | 1.344 | 1.314 | 1.375 | 1.630 |
| 资产负债率 (%) | 52.073 | 49.872 | 60.343 | 57.988 | 53.879 |
| 带息债务/全部投入资本 (%) | 46.308 | 42.411 | 51.699 | 53.863 | 50.060 |
| 股东权益/带息债务 (%) | 112.585 | 132.304 | 87.094 | 85.010 | 98.185 |
| 股东权益/负债合计 (%) | 91.391 | 99.598 | 64.358 | 70.936 | 84.133 |
| 利息保障倍数 (X) | 1.959 | 0.530 | 1.454 | 2.105 | 2.415 | 营运能力分析 |
| 应收账款周转天数 (天) | 143.565 | 181.516 | 163.694 | 156.488 | 145.868 |
| 存货周转天数 (天) | 101.563 | 130.193 | 120.551 | 115.704 | 101.187 |