| 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 (%) | 1.684 | 5.743 | 5.980 | 7.817 | 11.951 |
| 总资产报酬率 ROA (%) | 0.588 | 2.001 | 2.154 | 3.334 | 6.177 |
| 投入资产回报率 ROIC (%) | 0.725 | 2.515 | 2.750 | 4.290 | 7.534 | 边际利润分析 |
| 销售毛利率 (%) | 12.761 | 13.270 | 12.908 | 14.042 | 13.579 |
| 营业利润率 (%) | 2.022 | 3.932 | 4.363 | 6.103 | 7.598 |
| 息税前利润/营业总收入 (%) | 4.606 | 4.907 | 3.694 | 5.109 | 6.888 |
| 净利润/营业总收入 (%) | 1.615 | 3.938 | 4.253 | 5.973 | 7.514 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.662 | 82.596 | 90.923 | 96.470 | 79.273 |
| 价值变动净收益/利润总额(%) | 16.461 | 9.041 | -3.556 | -0.700 | 8.976 |
| 营业外收支净额/利润总额(%) | -2.271 | -0.097 | -0.494 | -0.304 | -0.705 | 偿债能力分析 |
| 流动比率 (X) | 1.080 | 1.034 | 1.353 | 1.464 | 1.732 |
| 速动比率 (X) | 0.832 | 0.824 | 1.009 | 1.177 | 1.337 |
| 资产负债率 (%) | 60.293 | 59.109 | 60.013 | 55.266 | 37.372 |
| 带息债务/全部投入资本 (%) | 46.140 | 47.020 | 48.767 | 45.552 | 33.176 |
| 股东权益/带息债务 (%) | 91.118 | 93.706 | 89.197 | 107.296 | 197.103 |
| 股东权益/负债合计 (%) | 57.216 | 59.785 | 57.148 | 68.745 | 136.015 |
| 利息保障倍数 (X) | 1.752 | 5.012 | -5.704 | -5.236 | -10.487 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.338 | 24.463 | 23.367 | 17.384 | 10.391 |
| 存货周转天数 (天) | 73.158 | 87.662 | 88.178 | 81.314 | 84.669 |