| 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 (%) | 1.589 | 0.920 | 4.153 | 7.747 | -31.369 |
| 总资产报酬率 ROA (%) | 0.899 | 0.518 | 2.267 | 3.932 | -16.726 |
| 投入资产回报率 ROIC (%) | 1.182 | 0.691 | 3.094 | 5.527 | -22.692 | 边际利润分析 |
| 销售毛利率 (%) | 16.709 | 17.016 | 17.470 | 18.138 | -12.889 |
| 营业利润率 (%) | 2.297 | 0.927 | 2.745 | 4.364 | -41.566 |
| 息税前利润/营业总收入 (%) | 3.240 | 1.638 | 3.279 | 4.590 | -40.398 |
| 净利润/营业总收入 (%) | 2.391 | 0.781 | 2.568 | 3.958 | -41.063 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 20.370 | -96.574 | -1.101 | 36.181 | 108.997 |
| 价值变动净收益/利润总额(%) | 42.629 | 151.031 | 85.297 | 50.531 | -5.846 |
| 营业外收支净额/利润总额(%) | 9.173 | 3.122 | -4.252 | -1.344 | 0.103 | 偿债能力分析 |
| 流动比率 (X) | 0.714 | 0.727 | 0.758 | 0.653 | 0.577 |
| 速动比率 (X) | 0.532 | 0.532 | 0.549 | 0.494 | 0.442 |
| 资产负债率 (%) | 40.932 | 41.239 | 41.758 | 45.686 | 50.069 |
| 带息债务/全部投入资本 (%) | 10.756 | 9.747 | 10.249 | 10.481 | 12.365 |
| 股东权益/带息债务 (%) | 687.310 | 767.722 | 735.984 | 701.518 | 559.125 |
| 股东权益/负债合计 (%) | 138.550 | 136.888 | 134.540 | 116.069 | 96.875 |
| 利息保障倍数 (X) | 4.559 | 2.404 | 5.072 | 16.198 | -33.356 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.379 | 19.098 | 15.371 | 13.207 | 20.991 |
| 存货周转天数 (天) | 29.377 | 31.737 | 27.929 | 24.476 | 30.516 |