| 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 (%) | 2.189 | 9.173 | 7.559 | 1.002 | 5.992 |
| 总资产报酬率 ROA (%) | 1.130 | 4.784 | 3.642 | 0.489 | 3.049 |
| 投入资产回报率 ROIC (%) | 1.500 | 6.427 | 4.929 | 0.666 | 4.226 | 边际利润分析 |
| 销售毛利率 (%) | 21.049 | 19.541 | 14.658 | 15.280 | 16.947 |
| 营业利润率 (%) | 4.137 | 7.763 | 5.260 | 1.402 | 4.428 |
| 息税前利润/营业总收入 (%) | 8.536 | 9.848 | 5.787 | 2.010 | 4.670 |
| 净利润/营业总收入 (%) | 3.208 | 6.358 | 4.294 | -0.057 | 3.498 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.089 | 100.194 | 76.038 | 177.345 | 156.893 |
| 价值变动净收益/利润总额(%) | -1.277 | 7.646 | 49.156 | -31.413 | -46.204 |
| 营业外收支净额/利润总额(%) | -2.990 | -2.365 | -4.306 | -4.709 | 1.904 | 偿债能力分析 |
| 流动比率 (X) | 1.798 | 1.991 | 1.737 | 1.553 | 1.323 |
| 速动比率 (X) | 1.265 | 1.501 | 1.257 | 1.080 | 0.925 |
| 资产负债率 (%) | 51.228 | 45.442 | 50.508 | 50.500 | 46.318 |
| 带息债务/全部投入资本 (%) | 32.276 | 23.286 | 30.919 | 32.121 | 26.850 |
| 股东权益/带息债务 (%) | 198.269 | 316.739 | 214.401 | 199.498 | 257.149 |
| 股东权益/负债合计 (%) | 95.466 | 120.358 | 98.072 | 92.702 | 110.157 |
| 利息保障倍数 (X) | 1.889 | 4.349 | 7.778 | 2.996 | 29.832 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.690 | 119.401 | 104.724 | 124.208 | 120.574 |
| 存货周转天数 (天) | 113.938 | 101.746 | 105.579 | 116.646 | 88.650 |