| 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 (%) | 1.835 | -9.038 | 4.795 | 9.082 | 3.694 |
| 总资产报酬率 ROA (%) | 0.810 | -4.356 | 2.458 | 4.627 | 2.000 |
| 投入资产回报率 ROIC (%) | 0.940 | -5.209 | 2.991 | 5.669 | 2.418 | 边际利润分析 |
| 销售毛利率 (%) | 27.267 | 23.282 | 24.381 | 22.778 | 15.584 |
| 营业利润率 (%) | 6.870 | -19.364 | 5.567 | 10.563 | 4.508 |
| 息税前利润/营业总收入 (%) | 7.430 | -19.701 | 6.324 | 11.418 | 5.620 |
| 净利润/营业总收入 (%) | 6.531 | -20.263 | 3.621 | 9.575 | 4.798 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.394 | -9.011 | 141.854 | 87.916 | 76.428 |
| 价值变动净收益/利润总额(%) | 11.700 | -3.958 | 5.445 | 17.289 | 18.531 |
| 营业外收支净额/利润总额(%) | -4.135 | 3.220 | -1.313 | 2.537 | 9.150 | 偿债能力分析 |
| 流动比率 (X) | 1.495 | 1.520 | 1.883 | 1.641 | 1.640 |
| 速动比率 (X) | 0.542 | 0.590 | 0.972 | 1.057 | 0.918 |
| 资产负债率 (%) | 56.751 | 57.166 | 48.035 | 49.248 | 47.741 |
| 带息债务/全部投入资本 (%) | 48.568 | 45.933 | 34.597 | 36.093 | 35.436 |
| 股东权益/带息债务 (%) | 103.088 | 114.379 | 182.402 | 170.829 | 178.596 |
| 股东权益/负债合计 (%) | 77.592 | 77.523 | 108.839 | 102.056 | 108.305 |
| 利息保障倍数 (X) | 8.921 | -64.104 | 7.632 | 19.696 | 8.551 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.017 | 129.923 | 119.507 | 92.089 | 92.521 |
| 存货周转天数 (天) | 954.000 | 724.750 | 394.584 | 288.587 | 305.025 |