| 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 (%) | 1.969 | 2.669 | 2.499 | 2.589 | 9.219 |
| 总资产报酬率 ROA (%) | 0.582 | 0.790 | 0.739 | 0.807 | 2.985 |
| 投入资产回报率 ROIC (%) | 0.730 | 0.986 | 0.906 | 0.960 | 3.550 | 边际利润分析 |
| 销售毛利率 (%) | 24.070 | 21.963 | 24.598 | 27.252 | 29.686 |
| 营业利润率 (%) | 3.000 | 1.271 | 1.263 | 2.284 | 9.770 |
| 息税前利润/营业总收入 (%) | 6.794 | 5.614 | 5.329 | 5.562 | 12.067 |
| 净利润/营业总收入 (%) | 3.205 | 2.009 | 1.972 | 2.848 | 8.899 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.756 | -14.694 | 103.398 | 65.420 | 96.049 |
| 价值变动净收益/利润总额(%) | -10.481 | -20.368 | -20.309 | -13.877 | -3.554 |
| 营业外收支净额/利润总额(%) | 0.982 | -1.382 | 8.774 | -21.252 | -1.088 | 偿债能力分析 |
| 流动比率 (X) | 0.979 | 1.034 | 0.939 | 0.881 | 1.182 |
| 速动比率 (X) | 0.627 | 0.683 | 0.661 | 0.616 | 0.934 |
| 资产负债率 (%) | 67.514 | 66.925 | 70.976 | 69.834 | 67.665 |
| 带息债务/全部投入资本 (%) | 52.894 | 50.275 | 50.831 | 52.200 | 51.561 |
| 股东权益/带息债务 (%) | 68.796 | 75.251 | 70.953 | 69.781 | 73.275 |
| 股东权益/负债合计 (%) | 42.919 | 45.121 | 40.892 | 43.158 | 47.744 |
| 利息保障倍数 (X) | 1.805 | 1.288 | 1.351 | 1.512 | 5.024 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.901 | 143.067 | 136.747 | 148.682 | 141.418 |
| 存货周转天数 (天) | 158.647 | 129.548 | 124.351 | 139.890 | 109.383 |