| 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 (%) | 1.854 | 0.695 | -3.218 | 1.490 | 4.596 |
| 总资产报酬率 ROA (%) | 0.922 | 0.373 | -1.812 | 0.896 | 2.810 |
| 投入资产回报率 ROIC (%) | 1.069 | 0.415 | -2.012 | 0.993 | 3.116 | 边际利润分析 |
| 销售毛利率 (%) | 10.995 | 9.535 | 10.741 | 10.740 | 9.824 |
| 营业利润率 (%) | 1.643 | 0.389 | -2.496 | 0.238 | 1.539 |
| 息税前利润/营业总收入 (%) | 2.105 | 0.848 | -1.865 | 0.789 | 1.968 |
| 净利润/营业总收入 (%) | 1.388 | 0.232 | -1.491 | 0.597 | 1.633 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 189.014 | 528.897 | -122.271 | 1,196.543 | 115.880 |
| 价值变动净收益/利润总额(%) | -1.035 | -35.894 | 0.644 | 51.200 | 9.088 |
| 营业外收支净额/利润总额(%) | -7.638 | -4.466 | -2.055 | -7.140 | 0.837 | 偿债能力分析 |
| 流动比率 (X) | 1.461 | 1.555 | 1.649 | 1.818 | 1.869 |
| 速动比率 (X) | 1.124 | 1.200 | 1.299 | 1.408 | 1.486 |
| 资产负债率 (%) | 52.057 | 46.575 | 46.287 | 41.174 | 38.657 |
| 带息债务/全部投入资本 (%) | 39.799 | 34.825 | 35.397 | 30.982 | 31.841 |
| 股东权益/带息债务 (%) | 139.249 | 172.780 | 167.687 | 212.505 | 211.756 |
| 股东权益/负债合计 (%) | 89.363 | 114.865 | 116.230 | 143.027 | 158.852 |
| 利息保障倍数 (X) | 3.637 | 1.783 | -3.215 | 1.392 | 4.740 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.932 | 61.368 | 74.439 | 70.111 | 54.535 |
| 存货周转天数 (天) | 42.200 | 42.732 | 48.331 | 40.758 | 36.352 |