| 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 (%) | 0.819 | -9.219 | 1.328 | 2.110 | 2.943 |
| 总资产报酬率 ROA (%) | 0.505 | -5.505 | 0.762 | 1.230 | 1.806 |
| 投入资产回报率 ROIC (%) | 0.762 | -8.542 | 1.239 | 1.974 | 2.795 | 边际利润分析 |
| 销售毛利率 (%) | 22.757 | 16.772 | 23.866 | 22.747 | 29.261 |
| 营业利润率 (%) | 2.181 | -14.551 | 2.718 | 2.695 | 5.852 |
| 息税前利润/营业总收入 (%) | 2.221 | -16.743 | 2.403 | 2.068 | 4.337 |
| 净利润/营业总收入 (%) | 2.168 | -18.055 | 1.884 | 2.080 | 3.596 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 178.129 | 25.609 | 282.619 | 316.611 | 304.648 |
| 价值变动净收益/利润总额(%) | 82.162 | -17.348 | 40.642 | 59.699 | -45.334 |
| 营业外收支净额/利润总额(%) | 5.267 | 12.949 | -14.501 | -15.135 | -31.305 | 偿债能力分析 |
| 流动比率 (X) | 2.478 | 2.397 | 2.143 | 1.997 | 1.972 |
| 速动比率 (X) | 2.433 | 2.369 | 2.104 | 1.965 | 1.909 |
| 资产负债率 (%) | 36.756 | 37.879 | 40.190 | 42.576 | 37.749 |
| 带息债务/全部投入资本 (%) | 5.697 | 7.074 | 6.311 | 5.954 | 5.002 |
| 股东权益/带息债务 (%) | 1,646.188 | 1,303.376 | 1,474.741 | 1,569.796 | 1,872.712 |
| 股东权益/负债合计 (%) | 169.500 | 161.162 | 145.717 | 131.913 | 160.720 |
| 利息保障倍数 (X) | -27.339 | 615.457 | 83.554 | -7.577 | -36.227 | 营运能力分析 |
| 应收账款周转天数 (天) | 176.294 | 213.474 | 187.874 | 133.097 | 169.174 |
| 存货周转天数 (天) | 18.752 | 17.578 | 18.418 | 16.998 | 24.605 |