| 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 (%) | 2.831 | 4.365 | 3.800 | 9.453 | 20.736 |
| 总资产报酬率 ROA (%) | 1.406 | 2.463 | 2.522 | 6.283 | 8.972 |
| 投入资产回报率 ROIC (%) | 1.901 | 3.212 | 3.138 | 7.803 | 12.872 | 边际利润分析 |
| 销售毛利率 (%) | 18.654 | 19.120 | 18.094 | 22.973 | 23.999 |
| 营业利润率 (%) | 4.524 | 5.009 | 4.769 | 12.259 | 11.863 |
| 息税前利润/营业总收入 (%) | 6.527 | 4.650 | 2.462 | 11.626 | 11.294 |
| 净利润/营业总收入 (%) | 4.522 | 4.359 | 5.468 | 10.960 | 10.492 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 176.681 | 156.335 | 155.588 | 90.184 | 112.635 |
| 价值变动净收益/利润总额(%) | 1.277 | 1.959 | 4.926 | 0.829 | -2.710 |
| 营业外收支净额/利润总额(%) | 0.130 | -0.297 | -3.764 | -0.094 | -0.189 | 偿债能力分析 |
| 流动比率 (X) | 1.053 | 1.239 | 1.566 | 2.723 | 1.281 |
| 速动比率 (X) | 0.683 | 0.947 | 1.297 | 2.408 | 0.915 |
| 资产负债率 (%) | 53.146 | 47.229 | 39.151 | 26.678 | 48.351 |
| 带息债务/全部投入资本 (%) | 34.780 | 30.247 | 21.251 | 11.977 | 27.351 |
| 股东权益/带息债务 (%) | 186.525 | 229.822 | 369.046 | 729.848 | 257.788 |
| 股东权益/负债合计 (%) | 88.160 | 111.732 | 155.420 | 274.840 | 106.823 |
| 利息保障倍数 (X) | 3.268 | -13.514 | -1.154 | -18.713 | -20.678 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.736 | 85.883 | 94.875 | 105.203 | 99.213 |
| 存货周转天数 (天) | 118.706 | 95.527 | 90.495 | 89.175 | 105.484 |