| 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 (%) | 1.562 | 4.812 | 11.158 | 9.694 | 9.671 |
| 总资产报酬率 ROA (%) | 0.493 | 1.444 | 2.848 | 2.586 | 3.391 |
| 投入资产回报率 ROIC (%) | 0.728 | 2.211 | 4.406 | 3.845 | 4.745 | 边际利润分析 |
| 销售毛利率 (%) | 24.408 | 20.193 | 18.614 | 20.984 | 21.470 |
| 营业利润率 (%) | 3.800 | 2.679 | 6.116 | 6.071 | 7.682 |
| 息税前利润/营业总收入 (%) | 7.423 | 3.828 | 5.392 | 5.789 | 7.127 |
| 净利润/营业总收入 (%) | 3.185 | 3.010 | 5.750 | 5.450 | 6.740 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 0.372 | 142.236 | 101.769 | 108.496 | 102.714 |
| 价值变动净收益/利润总额(%) | 20.196 | 12.430 | 2.186 | -1.261 | 0.967 |
| 营业外收支净额/利润总额(%) | -6.746 | 14.036 | -0.504 | -0.291 | 0.679 | 偿债能力分析 |
| 流动比率 (X) | 1.314 | 1.295 | 1.279 | 1.157 | 1.269 |
| 速动比率 (X) | 0.912 | 0.926 | 0.748 | 0.557 | 0.666 |
| 资产负债率 (%) | 66.603 | 66.989 | 69.711 | 76.552 | 66.271 |
| 带息债务/全部投入资本 (%) | 52.973 | 52.458 | 54.409 | 64.787 | 52.414 |
| 股东权益/带息债务 (%) | 87.527 | 89.373 | 82.757 | 53.629 | 89.748 |
| 股东权益/负债合计 (%) | 47.658 | 46.773 | 41.230 | 29.653 | 49.920 |
| 利息保障倍数 (X) | 1.922 | 5.383 | -7.777 | -21.888 | -11.730 | 营运能力分析 |
| 应收账款周转天数 (天) | 279.519 | 168.511 | 109.637 | 95.002 | 98.140 |
| 存货周转天数 (天) | 340.619 | 250.689 | 303.146 | 342.841 | 294.237 |