| 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 (%) | 2.107 | 3.790 | 3.719 | 2.969 | 5.297 |
| 总资产报酬率 ROA (%) | 1.218 | 2.388 | 2.843 | 2.527 | 4.528 |
| 投入资产回报率 ROIC (%) | 1.636 | 3.062 | 3.303 | 2.865 | 5.133 | 边际利润分析 |
| 销售毛利率 (%) | 17.010 | 18.579 | 23.867 | 23.680 | 26.058 |
| 营业利润率 (%) | 4.580 | 4.719 | 7.525 | 6.766 | 11.311 |
| 息税前利润/营业总收入 (%) | 4.842 | 4.783 | 6.863 | 4.742 | 8.754 |
| 净利润/营业总收入 (%) | 4.091 | 4.601 | 7.040 | 6.076 | 10.153 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.368 | 99.594 | 82.422 | 103.266 | 100.252 |
| 价值变动净收益/利润总额(%) | 1.172 | 0.769 | 0.219 | -5.574 | -3.242 |
| 营业外收支净额/利润总额(%) | -1.351 | 0.460 | -0.280 | -7.947 | -1.836 | 偿债能力分析 |
| 流动比率 (X) | 1.810 | 1.869 | 2.673 | 5.208 | 5.744 |
| 速动比率 (X) | 1.613 | 1.700 | 2.305 | 4.749 | 5.247 |
| 资产负债率 (%) | 36.086 | 35.673 | 25.714 | 10.482 | 11.368 |
| 带息债务/全部投入资本 (%) | 23.340 | 19.747 | 16.715 | 2.771 | 1.889 |
| 股东权益/带息债务 (%) | 325.445 | 402.409 | 493.203 | 3,471.863 | 5,126.322 |
| 股东权益/负债合计 (%) | 158.019 | 164.429 | 268.661 | 815.973 | 745.200 |
| 利息保障倍数 (X) | 15.001 | 113.100 | -10.704 | -3.108 | -3.720 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.531 | 129.061 | 151.631 | 160.069 | 134.587 |
| 存货周转天数 (天) | 31.334 | 38.890 | 58.357 | 57.226 | 55.940 |