| 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 (%) | 9.882 | 4.918 | -2.156 | 32.521 | 33.183 |
| 总资产报酬率 ROA (%) | 2.561 | 1.553 | -0.821 | 13.201 | 13.650 |
| 投入资产回报率 ROIC (%) | 4.084 | 2.279 | -1.154 | 18.650 | 19.412 | 边际利润分析 |
| 销售毛利率 (%) | 25.760 | 21.513 | 20.950 | 30.760 | 32.455 |
| 营业利润率 (%) | 4.922 | 1.203 | -0.934 | 13.689 | 14.758 |
| 息税前利润/营业总收入 (%) | 7.861 | 1.421 | -0.619 | 11.970 | 12.636 |
| 净利润/营业总收入 (%) | 4.499 | 1.827 | -0.052 | 11.781 | 13.508 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.162 | 146.939 | 99.241 | 107.904 | 105.381 |
| 价值变动净收益/利润总额(%) | -3.673 | 53.109 | -120.746 | -0.367 | 1.254 |
| 营业外收支净额/利润总额(%) | -0.449 | -2.183 | 5.696 | -0.275 | -0.733 | 偿债能力分析 |
| 流动比率 (X) | 1.133 | 1.106 | 1.181 | 1.356 | 1.292 |
| 速动比率 (X) | 0.671 | 0.713 | 0.590 | 0.831 | 0.812 |
| 资产负债率 (%) | 75.440 | 69.497 | 63.362 | 56.968 | 60.662 |
| 带息债务/全部投入资本 (%) | 56.493 | 50.980 | 43.715 | 36.003 | 38.485 |
| 股东权益/带息债务 (%) | 69.437 | 86.215 | 112.074 | 162.525 | 145.200 |
| 股东权益/负债合计 (%) | 31.349 | 41.784 | 54.576 | 73.630 | 64.177 |
| 利息保障倍数 (X) | 2.654 | 5.842 | -1.663 | -7.117 | -6.271 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.259 | 57.017 | 40.836 | 32.082 | 36.279 |
| 存货周转天数 (天) | 127.787 | 129.998 | 154.837 | 124.543 | 137.687 |