| 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 (%) | 2.446 | 2.348 | 2.389 | 4.860 | 12.903 |
| 总资产报酬率 ROA (%) | 0.206 | 0.176 | 0.159 | 0.336 | 0.919 |
| 投入资产回报率 ROIC (%) | 0.740 | 0.663 | 0.571 | 1.165 | 3.006 | 边际利润分析 |
| 销售毛利率 (%) | 5.327 | 5.070 | 4.812 | 4.679 | 5.120 |
| 营业利润率 (%) | 1.413 | 0.832 | 0.874 | 0.874 | 1.598 |
| 息税前利润/营业总收入 (%) | 1.024 | 0.307 | 0.342 | 0.550 | 1.481 |
| 净利润/营业总收入 (%) | 0.737 | 0.494 | 0.443 | 0.651 | 1.227 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 154.355 | 258.139 | 223.877 | 204.106 | 159.777 |
| 价值变动净收益/利润总额(%) | 22.147 | -6.448 | 10.728 | -2.306 | -2.796 |
| 营业外收支净额/利润总额(%) | -8.243 | -4.255 | -14.461 | 6.328 | 3.621 | 偿债能力分析 |
| 流动比率 (X) | 0.934 | 0.946 | 0.940 | 0.934 | 0.912 |
| 速动比率 (X) | 0.922 | 0.936 | 0.928 | 0.891 | 0.899 |
| 资产负债率 (%) | 90.365 | 91.183 | 92.125 | 91.639 | 90.797 |
| 带息债务/全部投入资本 (%) | 69.237 | 68.451 | 69.655 | 73.533 | 71.896 |
| 股东权益/带息债务 (%) | 43.262 | 44.721 | 37.118 | 30.123 | 36.103 |
| 股东权益/负债合计 (%) | 9.691 | 8.836 | 7.507 | 7.014 | 8.214 |
| 利息保障倍数 (X) | -3.641 | -0.626 | -0.812 | -1.434 | -8.363 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.602 | 112.751 | 117.751 | 107.510 | 112.468 |
| 存货周转天数 (天) | 6.022 | 5.059 | 12.626 | 11.054 | 4.696 |