| 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 (%) | 2.219 | 9.281 | 10.040 | 9.467 | 3.686 |
| 总资产报酬率 ROA (%) | 1.244 | 5.499 | 6.349 | 5.539 | 1.941 |
| 投入资产回报率 ROIC (%) | 1.510 | 6.621 | 7.469 | 6.512 | 2.297 | 边际利润分析 |
| 销售毛利率 (%) | 20.492 | 23.961 | 21.544 | 20.531 | 17.849 |
| 营业利润率 (%) | 3.530 | 8.244 | 7.201 | 6.062 | 1.493 |
| 息税前利润/营业总收入 (%) | 4.760 | 7.133 | 6.434 | 5.761 | 1.072 |
| 净利润/营业总收入 (%) | 3.320 | 6.647 | 6.926 | 5.889 | 2.301 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.358 | 103.208 | 96.727 | 99.774 | 112.231 |
| 价值变动净收益/利润总额(%) | -0.999 | 0.099 | -0.455 | -2.512 | -23.576 |
| 营业外收支净额/利润总额(%) | -6.221 | -7.492 | -4.733 | -4.123 | -5.811 | 偿债能力分析 |
| 流动比率 (X) | 1.422 | 1.322 | 1.792 | 1.708 | 1.183 |
| 速动比率 (X) | 0.955 | 0.950 | 1.357 | 1.106 | 0.706 |
| 资产负债率 (%) | 44.768 | 44.185 | 37.596 | 36.666 | 47.728 |
| 带息债务/全部投入资本 (%) | 30.777 | 30.038 | 24.129 | 23.406 | 35.115 |
| 股东权益/带息债务 (%) | 219.096 | 228.362 | 308.613 | 317.528 | 177.311 |
| 股东权益/负债合计 (%) | 124.589 | 127.418 | 166.746 | 174.072 | 109.731 |
| 利息保障倍数 (X) | 3.313 | -13.309 | -14.577 | -94.700 | -3.162 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.002 | 89.850 | 72.965 | 67.716 | 81.873 |
| 存货周转天数 (天) | 106.017 | 90.744 | 87.741 | 111.061 | 121.698 |