| 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 (%) | 0.644 | 3.467 | 4.172 | 4.084 | 4.713 |
| 总资产报酬率 ROA (%) | 0.504 | 2.755 | 3.285 | 3.106 | 3.646 |
| 投入资产回报率 ROIC (%) | 0.590 | 3.280 | 3.986 | 3.781 | 4.353 | 边际利润分析 |
| 销售毛利率 (%) | 12.214 | 13.604 | 13.494 | 12.802 | 14.996 |
| 营业利润率 (%) | 1.562 | 4.575 | 5.437 | 4.409 | 5.923 |
| 息税前利润/营业总收入 (%) | 1.593 | 4.569 | 5.424 | 4.494 | 5.743 |
| 净利润/营业总收入 (%) | 2.041 | 4.419 | 5.151 | 4.510 | 5.967 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -5.518 | 67.817 | 63.297 | 78.641 | 77.714 |
| 价值变动净收益/利润总额(%) | 105.328 | 29.690 | 26.657 | 32.261 | 40.188 |
| 营业外收支净额/利润总额(%) | -2.352 | -0.063 | -0.637 | -0.656 | 0.129 | 偿债能力分析 |
| 流动比率 (X) | 2.364 | 2.071 | 2.807 | 1.871 | 2.112 |
| 速动比率 (X) | 1.623 | 1.490 | 1.816 | 1.222 | 1.390 |
| 资产负债率 (%) | 19.683 | 23.613 | 17.166 | 24.994 | 22.840 |
| 带息债务/全部投入资本 (%) | 5.273 | 5.991 | -0.399 | 4.782 | 5.967 |
| 股东权益/带息债务 (%) | 1,745.785 | 1,525.055 | -24,587.666 | 1,946.575 | 1,543.655 |
| 股东权益/负债合计 (%) | 408.059 | 323.498 | 482.540 | 300.103 | 337.828 |
| 利息保障倍数 (X) | 24.078 | -1,435.120 | 248.330 | 39.358 | -30.484 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.288 | 63.860 | 72.319 | 61.197 | 53.982 |
| 存货周转天数 (天) | 104.302 | 91.639 | 98.532 | 91.110 | 114.300 |