| 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 (%) | -0.204 | 0.349 | 3.184 | 3.126 | 2.192 |
| 总资产报酬率 ROA (%) | -0.060 | 0.104 | 0.947 | 0.920 | 0.577 |
| 投入资产回报率 ROIC (%) | -0.098 | 0.170 | 1.463 | 1.311 | 0.810 | 边际利润分析 |
| 销售毛利率 (%) | 13.110 | 14.091 | 16.433 | 15.832 | 15.542 |
| 营业利润率 (%) | 0.663 | 0.488 | 1.561 | 1.356 | 0.985 |
| 息税前利润/营业总收入 (%) | 2.071 | 1.556 | 2.377 | 2.266 | 1.946 |
| 净利润/营业总收入 (%) | 0.033 | 0.427 | 1.518 | 1.295 | 0.879 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 21.763 | -9.342 | 93.722 | 66.947 | 109.173 |
| 价值变动净收益/利润总额(%) | 7.650 | 11.991 | 4.773 | 4.129 | 11.076 |
| 营业外收支净额/利润总额(%) | -1.877 | 14.758 | 1.658 | 5.252 | -0.117 | 偿债能力分析 |
| 流动比率 (X) | 1.243 | 1.181 | 1.213 | 1.203 | 1.179 |
| 速动比率 (X) | 0.658 | 0.623 | 0.668 | 0.703 | 0.645 |
| 资产负债率 (%) | 69.214 | 68.272 | 68.582 | 68.662 | 69.288 |
| 带息债务/全部投入资本 (%) | 47.294 | 45.893 | 46.734 | 55.010 | 57.722 |
| 股东权益/带息债务 (%) | 100.583 | 105.525 | 104.883 | 78.412 | 70.625 |
| 股东权益/负债合计 (%) | 42.163 | 43.918 | 43.359 | 43.313 | 42.049 |
| 利息保障倍数 (X) | 1.458 | 1.582 | 3.008 | 2.712 | 2.022 | 营运能力分析 |
| 应收账款周转天数 (天) | 153.674 | 127.214 | 118.498 | 98.872 | 91.091 |
| 存货周转天数 (天) | 256.990 | 218.576 | 191.123 | 178.453 | 198.205 |