| 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 (%) | 1.981 | 8.242 | 4.637 | 5.196 | 10.987 |
| 总资产报酬率 ROA (%) | 0.746 | 3.705 | 2.282 | 2.502 | 4.852 |
| 投入资产回报率 ROIC (%) | 1.010 | 5.077 | 2.989 | 3.230 | 6.416 | 边际利润分析 |
| 销售毛利率 (%) | 19.648 | 23.988 | 23.802 | 26.055 | 27.765 |
| 营业利润率 (%) | 3.377 | 5.963 | 3.914 | 5.243 | 8.267 |
| 息税前利润/营业总收入 (%) | 4.337 | 6.590 | 4.227 | 4.799 | 8.823 |
| 净利润/营业总收入 (%) | 3.148 | 5.349 | 3.684 | 4.150 | 7.620 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 0.817 | 116.665 | 122.364 | 135.783 | 95.078 |
| 价值变动净收益/利润总额(%) | -0.430 | -0.405 | 0.992 | -0.201 | -0.731 |
| 营业外收支净额/利润总额(%) | -0.430 | 0.532 | -4.119 | -21.756 | -1.652 | 偿债能力分析 |
| 流动比率 (X) | 1.505 | 1.494 | 1.564 | 2.054 | 1.638 |
| 速动比率 (X) | 1.027 | 1.189 | 1.181 | 1.614 | 1.208 |
| 资产负债率 (%) | 66.577 | 56.662 | 52.481 | 48.167 | 55.915 |
| 带息债务/全部投入资本 (%) | 51.775 | 34.777 | 31.482 | 28.212 | 34.647 |
| 股东权益/带息债务 (%) | 85.505 | 172.791 | 201.068 | 232.864 | 165.650 |
| 股东权益/负债合计 (%) | 50.336 | 75.880 | 90.072 | 106.761 | 78.390 |
| 利息保障倍数 (X) | 4.451 | 11.078 | 9.030 | 9.733 | 12.783 | 营运能力分析 |
| 应收账款周转天数 (天) | 239.016 | 168.402 | 180.970 | 171.094 | 149.933 |
| 存货周转天数 (天) | 173.484 | 97.467 | 122.111 | 124.232 | 136.208 |