| 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 (%) | 2.844 | 6.985 | 7.512 | 10.528 | 21.547 |
| 总资产报酬率 ROA (%) | 1.511 | 3.678 | 3.953 | 5.356 | 9.333 |
| 投入资产回报率 ROIC (%) | 2.316 | 5.712 | 6.096 | 8.392 | 15.540 | 边际利润分析 |
| 销售毛利率 (%) | 10.724 | 11.927 | 9.999 | 11.332 | 14.669 |
| 营业利润率 (%) | 4.522 | 6.961 | 5.610 | 7.003 | 12.130 |
| 息税前利润/营业总收入 (%) | 4.686 | 6.791 | 5.179 | 6.311 | 12.136 |
| 净利润/营业总收入 (%) | 3.196 | 4.971 | 4.049 | 5.377 | 9.117 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 140.742 | 103.677 | 117.794 | 120.712 | 86.655 |
| 价值变动净收益/利润总额(%) | 2.174 | 3.910 | 2.000 | 0.624 | 0.307 |
| 营业外收支净额/利润总额(%) | 0.074 | 0.264 | -0.131 | 0.539 | 0.732 | 偿债能力分析 |
| 流动比率 (X) | 1.912 | 2.036 | 1.849 | 2.063 | 1.625 |
| 速动比率 (X) | 1.845 | 1.987 | 1.783 | 1.976 | 1.537 |
| 资产负债率 (%) | 48.075 | 45.398 | 49.109 | 45.424 | 55.588 |
| 带息债务/全部投入资本 (%) | 21.180 | 15.386 | 20.764 | 16.618 | 27.041 |
| 股东权益/带息债务 (%) | 371.350 | 549.093 | 381.151 | 501.497 | 269.542 |
| 股东权益/负债合计 (%) | 107.829 | 120.009 | 103.605 | 120.147 | 79.895 |
| 利息保障倍数 (X) | 29.124 | -35.922 | -12.209 | -8.640 | -144.889 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.898 | 57.045 | 43.690 | 52.435 | 70.377 |
| 存货周转天数 (天) | 11.772 | 15.126 | 14.612 | 17.297 | 18.503 |