| 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 (%) | 0.869 | 3.837 | -11.003 | 3.504 | 3.555 |
| 总资产报酬率 ROA (%) | 0.505 | 2.225 | -6.187 | 1.909 | 1.829 |
| 投入资产回报率 ROIC (%) | 0.642 | 2.855 | -8.066 | 2.463 | 2.379 | 边际利润分析 |
| 销售毛利率 (%) | 30.050 | 31.415 | 28.097 | 30.674 | 30.501 |
| 营业利润率 (%) | 3.642 | 5.754 | -13.341 | 4.371 | 4.521 |
| 息税前利润/营业总收入 (%) | 4.247 | 5.538 | -13.365 | 4.551 | 4.627 |
| 净利润/营业总收入 (%) | 2.519 | 4.724 | -12.708 | 3.705 | 3.504 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.309 | 142.662 | -26.794 | 162.255 | 194.954 |
| 价值变动净收益/利润总额(%) | 9.097 | -2.494 | 3.125 | 10.812 | -14.247 |
| 营业外收支净额/利润总额(%) | -0.018 | 0.184 | 0.916 | -0.269 | -0.487 | 偿债能力分析 |
| 流动比率 (X) | 2.039 | 2.099 | 2.048 | 2.030 | 1.930 |
| 速动比率 (X) | 1.467 | 1.542 | 1.508 | 1.452 | 1.345 |
| 资产负债率 (%) | 40.989 | 40.572 | 40.577 | 43.262 | 45.148 |
| 带息债务/全部投入资本 (%) | 22.735 | 21.933 | 22.775 | 24.966 | 28.156 |
| 股东权益/带息债务 (%) | 323.246 | 338.684 | 327.182 | 289.135 | 243.079 |
| 股东权益/负债合计 (%) | 141.136 | 143.780 | 142.007 | 127.021 | 119.638 |
| 利息保障倍数 (X) | 7.006 | -24.426 | -134.896 | 23.790 | 35.938 | 营运能力分析 |
| 应收账款周转天数 (天) | 170.578 | 155.161 | 161.418 | 148.339 | 135.678 |
| 存货周转天数 (天) | 251.775 | 205.407 | 204.802 | 217.551 | 219.051 |