| 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 (%) | 1.473 | 3.056 | 3.399 | 2.599 | 3.880 |
| 总资产报酬率 ROA (%) | 0.498 | 1.091 | 1.304 | 1.065 | 1.539 |
| 投入资产回报率 ROIC (%) | 0.653 | 1.427 | 1.717 | 1.424 | 2.026 | 边际利润分析 |
| 销售毛利率 (%) | 17.745 | 18.059 | 16.965 | 13.254 | 17.080 |
| 营业利润率 (%) | 3.075 | 3.356 | 4.909 | 4.084 | 5.802 |
| 息税前利润/营业总收入 (%) | 5.468 | 5.465 | 6.507 | 5.194 | 8.275 |
| 净利润/营业总收入 (%) | 2.108 | 2.750 | 3.975 | 3.003 | 4.763 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.543 | 86.072 | 31.587 | 6.077 | 35.795 |
| 价值变动净收益/利润总额(%) | -0.570 | 0.522 | 1.562 | 4.941 | -0.595 |
| 营业外收支净额/利润总额(%) | -1.822 | 1.802 | 0.043 | -1.102 | 0.668 | 偿债能力分析 |
| 流动比率 (X) | 1.050 | 0.915 | 1.113 | 1.178 | 1.321 |
| 速动比率 (X) | 0.581 | 0.495 | 0.620 | 0.735 | 0.838 |
| 资产负债率 (%) | 63.159 | 61.643 | 58.894 | 56.035 | 53.843 |
| 带息债务/全部投入资本 (%) | 54.582 | 51.822 | 50.272 | 44.377 | 42.384 |
| 股东权益/带息债务 (%) | 79.010 | 88.061 | 95.188 | 120.666 | 132.301 |
| 股东权益/负债合计 (%) | 52.557 | 55.993 | 62.827 | 71.094 | 78.248 |
| 利息保障倍数 (X) | 2.234 | 2.669 | 4.077 | 4.499 | 3.399 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.972 | 83.898 | 94.366 | 80.261 | 80.918 |
| 存货周转天数 (天) | 199.526 | 192.176 | 197.251 | 166.282 | 175.953 |