| 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 (%) | 1.041 | 3.107 | 2.416 | 3.994 | 9.618 |
| 总资产报酬率 ROA (%) | 0.672 | 2.106 | 1.751 | 3.128 | 7.180 |
| 投入资产回报率 ROIC (%) | 0.761 | 2.367 | 1.938 | 3.407 | 8.081 | 边际利润分析 |
| 销售毛利率 (%) | 17.819 | 19.273 | 15.980 | 17.767 | 20.045 |
| 营业利润率 (%) | 1.402 | 1.465 | 1.687 | 4.793 | 8.318 |
| 息税前利润/营业总收入 (%) | 3.295 | 2.580 | 1.856 | 5.361 | 7.381 |
| 净利润/营业总收入 (%) | 0.935 | 1.408 | 1.323 | 3.759 | 6.850 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.289 | 115.862 | 134.458 | 95.707 | 107.126 |
| 价值变动净收益/利润总额(%) | 51.177 | 44.228 | 33.137 | 4.400 | -8.401 |
| 营业外收支净额/利润总额(%) | -1.608 | -0.327 | -0.565 | -0.254 | 0.057 | 偿债能力分析 |
| 流动比率 (X) | 2.522 | 2.986 | 3.094 | 4.610 | 5.694 |
| 速动比率 (X) | 1.933 | 2.276 | 2.373 | 3.073 | 4.540 |
| 资产负债率 (%) | 37.532 | 34.373 | 30.644 | 24.635 | 18.500 |
| 带息债务/全部投入资本 (%) | 26.624 | 23.072 | 18.571 | 16.905 | 11.620 |
| 股东权益/带息债务 (%) | 269.241 | 323.315 | 419.503 | 488.211 | 760.146 |
| 股东权益/负债合计 (%) | 168.035 | 192.269 | 227.231 | 306.128 | 440.529 |
| 利息保障倍数 (X) | 1.721 | 2.303 | 10.399 | 9.239 | -7.836 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.630 | 43.572 | 39.212 | 41.273 | 49.715 |
| 存货周转天数 (天) | 67.687 | 67.165 | 85.660 | 113.357 | 68.694 |