| 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 (%) | 0.225 | 1.363 | 7.666 | 8.957 | 9.911 |
| 总资产报酬率 ROA (%) | 0.080 | 0.461 | 2.478 | 2.711 | 2.662 |
| 投入资产回报率 ROIC (%) | 0.163 | 0.962 | 5.174 | 5.654 | 5.579 | 边际利润分析 |
| 销售毛利率 (%) | 21.539 | 20.466 | 22.206 | 23.425 | 23.885 |
| 营业利润率 (%) | -0.739 | 0.390 | 3.715 | 5.093 | 5.467 |
| 息税前利润/营业总收入 (%) | 0.494 | 1.359 | 4.279 | 5.981 | 6.328 |
| 净利润/营业总收入 (%) | 0.558 | 1.104 | 4.217 | 5.114 | 5.522 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 370.149 | 203.087 | 133.901 | 111.103 | 91.291 |
| 价值变动净收益/利润总额(%) | -80.874 | 48.527 | 21.539 | 20.590 | 20.563 |
| 营业外收支净额/利润总额(%) | 250.831 | 67.949 | 16.439 | 15.517 | 13.087 | 偿债能力分析 |
| 流动比率 (X) | 1.248 | 1.228 | 1.251 | 1.291 | 1.227 |
| 速动比率 (X) | 0.796 | 0.855 | 0.906 | 0.961 | 0.908 |
| 资产负债率 (%) | 61.460 | 63.697 | 64.880 | 66.335 | 68.532 |
| 带息债务/全部投入资本 (%) | 18.539 | 18.742 | 19.154 | 21.134 | 24.302 |
| 股东权益/带息债务 (%) | 393.532 | 382.830 | 362.197 | 310.496 | 249.313 |
| 股东权益/负债合计 (%) | 59.473 | 54.071 | 51.280 | 47.311 | 42.492 |
| 利息保障倍数 (X) | 136.404 | 9.551 | -25.604 | -124.649 | 167.878 | 营运能力分析 |
| 应收账款周转天数 (天) | 213.149 | 156.079 | 131.458 | 119.978 | 124.479 |
| 存货周转天数 (天) | 344.818 | 214.310 | 173.790 | 160.030 | 165.460 |