| 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 (%) | 3.224 | 5.110 | -0.871 | 4.707 | 8.912 |
| 总资产报酬率 ROA (%) | 0.979 | 1.581 | -0.297 | 1.841 | 3.830 |
| 投入资产回报率 ROIC (%) | 1.121 | 1.896 | -0.374 | 2.265 | 4.543 | 边际利润分析 |
| 销售毛利率 (%) | 36.012 | 38.342 | 36.712 | 33.259 | 37.412 |
| 营业利润率 (%) | 16.390 | 10.279 | -1.161 | 14.927 | 23.504 |
| 息税前利润/营业总收入 (%) | 25.664 | 18.887 | 8.992 | 23.681 | 31.544 |
| 净利润/营业总收入 (%) | 14.874 | 11.327 | -2.170 | 12.103 | 21.044 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.341 | 194.381 | 5,467.191 | 103.922 | 92.263 |
| 价值变动净收益/利润总额(%) | 5.251 | 10.804 | 593.274 | 12.229 | 15.113 |
| 营业外收支净额/利润总额(%) | -0.046 | -0.786 | 443.309 | 1.487 | 0.228 | 偿债能力分析 |
| 流动比率 (X) | 1.286 | 1.229 | 0.936 | 0.772 | 1.216 |
| 速动比率 (X) | 1.281 | 1.225 | 0.933 | 0.768 | 1.168 |
| 资产负债率 (%) | 65.555 | 66.151 | 64.412 | 59.622 | 54.116 |
| 带息债务/全部投入资本 (%) | 46.993 | 47.201 | 44.861 | 46.543 | 38.019 |
| 股东权益/带息债务 (%) | 74.406 | 73.267 | 89.553 | 99.229 | 132.339 |
| 股东权益/负债合计 (%) | 46.693 | 45.564 | 49.430 | 61.490 | 77.706 |
| 利息保障倍数 (X) | 2.765 | 2.174 | 1.039 | 2.777 | 3.950 | 营运能力分析 |
| 应收账款周转天数 (天) | 312.131 | 277.039 | 320.148 | 307.693 | 262.200 |
| 存货周转天数 (天) | 2.623 | 2.399 | 3.522 | 14.494 | 20.837 |