| 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 (%) | 2.915 | 1.985 | 2.900 | 1.837 | 9.291 |
| 总资产报酬率 ROA (%) | 1.115 | 0.834 | 1.457 | 1.086 | 5.389 |
| 投入资产回报率 ROIC (%) | 1.280 | 0.949 | 1.675 | 1.245 | 6.304 | 边际利润分析 |
| 销售毛利率 (%) | 16.630 | 15.589 | 17.293 | 14.809 | 21.421 |
| 营业利润率 (%) | 3.889 | 1.108 | 2.388 | 1.147 | 10.840 |
| 息税前利润/营业总收入 (%) | 3.115 | 2.989 | 3.125 | 2.183 | 12.348 |
| 净利润/营业总收入 (%) | 3.153 | 1.269 | 2.640 | 2.077 | 9.771 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 220.291 | 287.417 | 190.431 | 279.295 | 88.286 |
| 价值变动净收益/利润总额(%) | -61.731 | -85.642 | -24.732 | -6.729 | -0.588 |
| 营业外收支净额/利润总额(%) | -7.361 | -7.940 | -11.368 | -6.277 | 1.577 | 偿债能力分析 |
| 流动比率 (X) | 1.020 | 0.936 | 1.083 | 1.167 | 1.707 |
| 速动比率 (X) | 0.675 | 0.639 | 0.715 | 0.797 | 1.245 |
| 资产负债率 (%) | 62.876 | 60.551 | 55.080 | 42.674 | 38.437 |
| 带息债务/全部投入资本 (%) | 48.455 | 47.240 | 38.515 | 32.104 | 26.469 |
| 股东权益/带息债务 (%) | 89.727 | 93.925 | 134.634 | 203.263 | 266.411 |
| 股东权益/负债合计 (%) | 59.057 | 65.164 | 81.562 | 133.810 | 159.547 |
| 利息保障倍数 (X) | -6.138 | 1.523 | 3.186 | 1.978 | 9.249 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.338 | 88.438 | 102.111 | 106.732 | 106.954 |
| 存货周转天数 (天) | 93.258 | 93.420 | 114.071 | 119.267 | 114.283 |