| 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 (%) | 0.943 | 3.396 | 4.921 | 6.489 | 0.905 |
| 总资产报酬率 ROA (%) | 0.595 | 2.167 | 3.226 | 4.278 | 0.617 |
| 投入资产回报率 ROIC (%) | 0.688 | 2.591 | 3.774 | 4.849 | 0.706 | 边际利润分析 |
| 销售毛利率 (%) | 31.484 | 33.470 | 34.853 | 36.383 | 31.610 |
| 营业利润率 (%) | 2.307 | 4.436 | 6.168 | 7.395 | 1.551 |
| 息税前利润/营业总收入 (%) | 4.830 | 5.236 | 4.186 | 6.490 | -3.068 |
| 净利润/营业总收入 (%) | 1.042 | 3.387 | 5.232 | 6.574 | 0.974 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 137.888 | 172.037 | 177.990 | 132.061 | 398.461 |
| 价值变动净收益/利润总额(%) | -13.998 | -29.778 | -39.522 | -34.257 | -379.687 |
| 营业外收支净额/利润总额(%) | -53.720 | 5.550 | 0.237 | 1.191 | -6.614 | 偿债能力分析 |
| 流动比率 (X) | 2.120 | 1.958 | 2.259 | 2.548 | 3.188 |
| 速动比率 (X) | 1.405 | 1.286 | 1.451 | 1.848 | 2.334 |
| 资产负债率 (%) | 36.292 | 36.790 | 35.141 | 33.623 | 34.342 |
| 带息债务/全部投入资本 (%) | 18.039 | 14.697 | 13.439 | 16.984 | 16.083 |
| 股东权益/带息债务 (%) | 397.120 | 505.268 | 584.060 | 442.108 | 462.393 |
| 股东权益/负债合计 (%) | 174.285 | 170.904 | 184.405 | 197.185 | 190.893 |
| 利息保障倍数 (X) | 1.451 | 9.703 | -2.095 | -6.531 | 0.678 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.990 | 62.282 | 50.291 | 31.259 | 47.519 |
| 存货周转天数 (天) | 109.918 | 142.983 | 154.046 | 138.493 | 150.560 |