| 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 (%) | 4.416 | 4.122 | 3.791 | 1.431 | 4.890 |
| 总资产报酬率 ROA (%) | 1.805 | 1.747 | 1.712 | 0.699 | 2.474 |
| 投入资产回报率 ROIC (%) | 2.321 | 2.249 | 2.201 | 0.905 | 3.290 | 边际利润分析 |
| 销售毛利率 (%) | 14.342 | 13.259 | 12.073 | 8.910 | 16.841 |
| 营业利润率 (%) | 9.309 | 5.125 | 4.765 | 2.060 | 9.045 |
| 息税前利润/营业总收入 (%) | 10.854 | 6.221 | 5.524 | 2.890 | 9.774 |
| 净利润/营业总收入 (%) | 8.069 | 4.684 | 4.558 | 2.461 | 8.589 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 17.583 | 8.044 | -24.038 | -247.635 | 43.078 |
| 价值变动净收益/利润总额(%) | 49.607 | 24.684 | 44.432 | 134.478 | 3.381 |
| 营业外收支净额/利润总额(%) | 0.307 | 0.273 | 0.417 | -0.893 | -0.694 | 偿债能力分析 |
| 流动比率 (X) | 0.923 | 0.964 | 1.221 | 1.159 | 1.215 |
| 速动比率 (X) | 0.703 | 0.767 | 1.003 | 0.938 | 0.938 |
| 资产负债率 (%) | 51.507 | 50.177 | 46.871 | 43.339 | 38.012 |
| 带息债务/全部投入资本 (%) | 44.526 | 42.892 | 40.528 | 36.051 | 29.290 |
| 股东权益/带息债务 (%) | 116.700 | 123.989 | 138.463 | 167.016 | 227.494 |
| 股东权益/负债合计 (%) | 78.592 | 82.327 | 92.953 | 108.355 | 134.113 |
| 利息保障倍数 (X) | 7.155 | 5.747 | 7.478 | 3.404 | 12.352 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.897 | 53.436 | 54.697 | 59.881 | 51.909 |
| 存货周转天数 (天) | 65.358 | 60.221 | 60.576 | 76.611 | 80.498 |