| 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 (%) | 1.075 | 1.706 | 1.218 | 1.920 | 2.631 |
| 总资产报酬率 ROA (%) | 0.235 | 0.371 | 0.264 | 0.416 | 0.561 |
| 投入资产回报率 ROIC (%) | 0.267 | 0.425 | 0.306 | 0.492 | 0.679 | 边际利润分析 |
| 销售毛利率 (%) | 8.936 | 10.654 | 9.652 | 10.215 | 9.296 |
| 营业利润率 (%) | 1.030 | 0.867 | 0.405 | 0.704 | 0.639 |
| 息税前利润/营业总收入 (%) | 5.240 | 5.991 | 5.844 | 5.961 | 5.023 |
| 净利润/营业总收入 (%) | 1.124 | 0.901 | 0.658 | 0.969 | 1.101 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 23.787 | 17.069 | -60.322 | 21.870 | 44.057 |
| 价值变动净收益/利润总额(%) | 29.477 | 43.920 | 70.295 | 50.998 | 42.773 |
| 营业外收支净额/利润总额(%) | 28.433 | 28.274 | 46.758 | 35.763 | 42.944 | 偿债能力分析 |
| 流动比率 (X) | 0.503 | 0.475 | 0.446 | 0.507 | 0.476 |
| 速动比率 (X) | 0.337 | 0.311 | 0.290 | 0.375 | 0.329 |
| 资产负债率 (%) | 74.658 | 74.828 | 74.886 | 74.861 | 73.794 |
| 带息债务/全部投入资本 (%) | 67.657 | 67.466 | 68.721 | 68.716 | 67.756 |
| 股东权益/带息债务 (%) | 36.882 | 36.697 | 36.428 | 36.749 | 38.509 |
| 股东权益/负债合计 (%) | 29.366 | 29.142 | 28.894 | 29.027 | 29.354 |
| 利息保障倍数 (X) | 1.379 | 1.253 | 1.149 | 1.225 | 1.287 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.130 | 4.151 | 3.618 | 5.080 | 5.228 |
| 存货周转天数 (天) | 65.983 | 77.543 | 70.709 | 69.192 | 57.404 |