| 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 (%) | 2.244 | -3.123 | 3.447 | 4.980 | 3.716 |
| 总资产报酬率 ROA (%) | 1.683 | -2.334 | 2.591 | 3.772 | 2.863 |
| 投入资产回报率 ROIC (%) | 1.928 | -2.666 | 2.903 | 4.258 | 3.280 | 边际利润分析 |
| 销售毛利率 (%) | 26.359 | 29.697 | 30.526 | 24.768 | 25.569 |
| 营业利润率 (%) | 8.605 | 6.057 | 7.380 | 7.453 | 5.232 |
| 息税前利润/营业总收入 (%) | 8.249 | 0.731 | 7.820 | 7.636 | 5.848 |
| 净利润/营业总收入 (%) | 5.095 | -3.788 | 3.259 | 4.368 | 2.962 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.923 | 2,528.302 | 144.477 | 127.445 | 116.469 |
| 价值变动净收益/利润总额(%) | 30.873 | -278.220 | -34.646 | -21.542 | -25.651 |
| 营业外收支净额/利润总额(%) | -9.164 | -1,745.981 | 0.030 | -0.112 | 5.669 | 偿债能力分析 |
| 流动比率 (X) | 1.446 | 1.125 | 1.297 | 1.335 | 1.715 |
| 速动比率 (X) | 1.001 | 0.725 | 0.727 | 0.806 | 1.302 |
| 资产负债率 (%) | 23.656 | 27.950 | 24.059 | 26.376 | 22.713 |
| 带息债务/全部投入资本 (%) | 9.540 | 10.657 | 10.984 | 13.020 | 8.507 |
| 股东权益/带息债务 (%) | 907.012 | 800.613 | 777.577 | 639.229 | 1,033.731 |
| 股东权益/负债合计 (%) | 326.494 | 260.693 | 318.289 | 280.574 | 341.478 |
| 利息保障倍数 (X) | 22.486 | 1.814 | 17.878 | 39.945 | 19.372 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.454 | 12.650 | 10.578 | 7.309 | 7.356 |
| 存货周转天数 (天) | 73.138 | 79.165 | 83.959 | 60.586 | 56.787 |