| 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 (%) | 2.151 | 1.669 | 1.634 | 2.556 | 5.951 |
| 总资产报酬率 ROA (%) | 1.258 | 1.011 | 0.993 | 1.564 | 3.892 |
| 投入资产回报率 ROIC (%) | 1.498 | 1.204 | 1.170 | 1.849 | 4.687 | 边际利润分析 |
| 销售毛利率 (%) | 27.122 | 22.404 | 26.769 | 30.400 | 36.566 |
| 营业利润率 (%) | 6.517 | 2.787 | 2.002 | 3.709 | 11.351 |
| 息税前利润/营业总收入 (%) | 7.300 | 2.670 | 2.285 | 3.507 | 10.599 |
| 净利润/营业总收入 (%) | 5.604 | 2.249 | 2.382 | 3.541 | 9.810 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.882 | 49.923 | 197.372 | 269.850 | 136.180 |
| 价值变动净收益/利润总额(%) | 2.579 | 22.575 | 14.985 | 5.066 | 3.192 |
| 营业外收支净额/利润总额(%) | -2.505 | -5.398 | 13.722 | 5.530 | 0.071 | 偿债能力分析 |
| 流动比率 (X) | 1.927 | 1.955 | 2.121 | 1.929 | 2.318 |
| 速动比率 (X) | 0.810 | 0.877 | 0.958 | 0.984 | 1.002 |
| 资产负债率 (%) | 41.863 | 41.038 | 37.563 | 40.682 | 36.386 |
| 带息债务/全部投入资本 (%) | 29.002 | 27.418 | 25.398 | 29.391 | 22.861 |
| 股东权益/带息债务 (%) | 237.421 | 256.910 | 291.314 | 236.256 | 330.552 |
| 股东权益/负债合计 (%) | 138.792 | 143.443 | 166.155 | 145.599 | 174.025 |
| 利息保障倍数 (X) | 7.743 | 103.462 | -65.844 | -8.355 | -13.935 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.475 | 130.078 | 157.112 | 160.641 | 161.454 |
| 存货周转天数 (天) | 468.090 | 443.225 | 504.801 | 530.346 | 577.074 |