| 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 (%) | 1.097 | 2.768 | 5.182 | 3.994 | 3.405 |
| 总资产报酬率 ROA (%) | 0.402 | 0.948 | 1.621 | 1.256 | 1.086 |
| 投入资产回报率 ROIC (%) | 0.514 | 1.246 | 2.236 | 1.794 | 1.516 | 边际利润分析 |
| 销售毛利率 (%) | 21.400 | 21.098 | 21.248 | 20.523 | 21.965 |
| 营业利润率 (%) | 1.939 | 1.899 | 2.814 | 1.819 | 1.751 |
| 息税前利润/营业总收入 (%) | 4.986 | 3.557 | 4.728 | 2.881 | 2.985 |
| 净利润/营业总收入 (%) | 1.497 | 1.509 | 2.488 | 1.570 | 1.325 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -135.780 | -66.416 | 24.003 | 46.553 | 42.601 |
| 价值变动净收益/利润总额(%) | 161.105 | 93.615 | 36.364 | 51.990 | 71.644 |
| 营业外收支净额/利润总额(%) | 0.608 | -2.408 | -1.416 | 2.583 | -0.176 | 偿债能力分析 |
| 流动比率 (X) | 1.318 | 1.517 | 1.269 | 1.375 | 1.407 |
| 速动比率 (X) | 0.827 | 1.061 | 0.917 | 0.948 | 0.689 |
| 资产负债率 (%) | 61.276 | 59.494 | 64.988 | 64.433 | 64.926 |
| 带息债务/全部投入资本 (%) | 53.000 | 50.095 | 56.460 | 52.651 | 52.915 |
| 股东权益/带息债务 (%) | 85.974 | 96.241 | 73.617 | 85.433 | 84.778 |
| 股东权益/负债合计 (%) | 58.791 | 62.478 | 47.962 | 48.754 | 48.470 |
| 利息保障倍数 (X) | 1.643 | 2.089 | 2.421 | 2.842 | 2.413 | 营运能力分析 |
| 应收账款周转天数 (天) | 202.969 | 217.225 | 174.476 | 111.263 | 63.902 |
| 存货周转天数 (天) | 223.293 | 182.225 | 152.503 | 175.403 | 217.377 |