| 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 (%) | 2.822 | 7.048 | -3.130 | 1.985 | 5.325 |
| 总资产报酬率 ROA (%) | 1.820 | 4.619 | -2.150 | 1.481 | 4.058 |
| 投入资产回报率 ROIC (%) | 2.026 | 5.157 | -2.410 | 1.644 | 4.412 | 边际利润分析 |
| 销售毛利率 (%) | 15.440 | 16.099 | 5.959 | 13.522 | 16.320 |
| 营业利润率 (%) | 8.015 | 9.588 | -4.271 | 2.727 | 10.767 |
| 息税前利润/营业总收入 (%) | 7.525 | 9.897 | -3.521 | 2.661 | 9.376 |
| 净利润/营业总收入 (%) | 8.042 | 9.231 | -4.304 | 2.647 | 10.333 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.755 | 93.843 | 91.021 | 140.938 | 85.129 |
| 价值变动净收益/利润总额(%) | 0.447 | 0.000 | -0.196 | 1.390 | 5.254 |
| 营业外收支净额/利润总额(%) | 0.255 | -3.818 | 0.434 | -3.021 | -1.175 | 偿债能力分析 |
| 流动比率 (X) | 4.209 | 3.404 | 2.606 | 2.686 | 3.837 |
| 速动比率 (X) | 2.993 | 2.486 | 1.725 | 1.881 | 2.987 |
| 资产负债率 (%) | 35.438 | 32.293 | 34.098 | 26.005 | 23.118 |
| 带息债务/全部投入资本 (%) | 11.717 | 13.719 | 15.003 | 10.088 | 13.940 |
| 股东权益/带息债务 (%) | 595.295 | 538.882 | 482.281 | 814.013 | 599.162 |
| 股东权益/负债合计 (%) | 177.151 | 205.281 | 189.795 | 280.865 | 329.901 |
| 利息保障倍数 (X) | -14.744 | 14.938 | -4.577 | 193.875 | -7.407 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.686 | 4.256 | 6.171 | 5.628 | 11.833 |
| 存货周转天数 (天) | 72.556 | 69.926 | 71.264 | 72.141 | 75.843 |