| 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 (%) | 1.724 | 3.445 | 0.580 | 4.988 | 5.829 |
| 总资产报酬率 ROA (%) | 0.539 | 1.054 | 0.170 | 1.413 | 1.690 |
| 投入资产回报率 ROIC (%) | 0.838 | 1.586 | 0.252 | 2.118 | 2.564 | 边际利润分析 |
| 销售毛利率 (%) | 11.721 | 10.092 | 9.384 | 9.487 | 9.610 |
| 营业利润率 (%) | 3.391 | 3.875 | 1.653 | 3.483 | 3.497 |
| 息税前利润/营业总收入 (%) | 4.330 | 3.755 | 2.161 | 3.467 | 3.670 |
| 净利润/营业总收入 (%) | 2.670 | 2.658 | 0.929 | 2.694 | 3.070 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 40.082 | 29.330 | 21.976 | 48.191 | 33.423 |
| 价值变动净收益/利润总额(%) | 43.342 | 80.661 | 91.038 | 61.466 | 52.278 |
| 营业外收支净额/利润总额(%) | 0.580 | -2.101 | 1.283 | 0.139 | 7.299 | 偿债能力分析 |
| 流动比率 (X) | 1.196 | 1.197 | 1.176 | 1.132 | 1.070 |
| 速动比率 (X) | 1.021 | 1.044 | 1.025 | 0.952 | 0.907 |
| 资产负债率 (%) | 61.947 | 62.372 | 63.774 | 65.936 | 66.034 |
| 带息债务/全部投入资本 (%) | 40.303 | 42.857 | 46.690 | 49.514 | 48.518 |
| 股东权益/带息债务 (%) | 122.900 | 111.370 | 95.117 | 85.929 | 87.301 |
| 股东权益/负债合计 (%) | 50.704 | 49.893 | 47.155 | 43.137 | 42.709 |
| 利息保障倍数 (X) | 4.709 | -92.705 | 4.442 | -164.769 | -35.723 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.717 | 42.265 | 40.360 | 32.454 | 27.556 |
| 存货周转天数 (天) | 58.222 | 48.619 | 56.894 | 51.247 | 40.096 |