| 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 (%) | 1.914 | 2.153 | 8.169 | 6.670 | 6.699 |
| 总资产报酬率 ROA (%) | 0.792 | 0.915 | 3.543 | 3.074 | 3.358 |
| 投入资产回报率 ROIC (%) | 0.869 | 1.022 | 3.921 | 3.344 | 3.752 | 边际利润分析 |
| 销售毛利率 (%) | 7.896 | 7.880 | 10.708 | 9.584 | 8.712 |
| 营业利润率 (%) | 1.751 | 0.814 | 3.748 | 3.152 | 2.640 |
| 息税前利润/营业总收入 (%) | 3.405 | 2.099 | 4.874 | 3.828 | 2.537 |
| 净利润/营业总收入 (%) | 1.478 | 0.916 | 3.341 | 2.584 | 2.274 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.620 | -10.090 | 85.665 | 101.731 | 133.012 |
| 价值变动净收益/利润总额(%) | -5.251 | -14.832 | -0.663 | -2.127 | -19.136 |
| 营业外收支净额/利润总额(%) | -6.684 | -3.164 | -1.271 | -6.627 | -5.636 | 偿债能力分析 |
| 流动比率 (X) | 2.364 | 1.966 | 2.409 | 1.436 | 1.436 |
| 速动比率 (X) | 1.795 | 1.484 | 1.977 | 1.187 | 1.022 |
| 资产负债率 (%) | 60.357 | 56.719 | 58.250 | 54.739 | 52.991 |
| 带息债务/全部投入资本 (%) | 55.709 | 50.757 | 52.219 | 49.799 | 48.613 |
| 股东权益/带息债务 (%) | 77.464 | 94.568 | 89.822 | 98.840 | 105.267 |
| 股东权益/负债合计 (%) | 65.668 | 76.291 | 71.652 | 82.687 | 88.710 |
| 利息保障倍数 (X) | 1.931 | 1.603 | 4.156 | 4.391 | 68.505 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.231 | 82.811 | 80.319 | 77.738 | 68.691 |
| 存货周转天数 (天) | 50.288 | 47.250 | 41.235 | 50.476 | 50.862 |