| 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 (%) | -0.538 | 1.332 | 0.931 | 1.713 | 2.039 |
| 总资产报酬率 ROA (%) | -0.328 | 0.817 | 0.565 | 1.007 | 1.140 |
| 投入资产回报率 ROIC (%) | -0.378 | 0.950 | 0.667 | 1.203 | 1.377 | 边际利润分析 |
| 销售毛利率 (%) | 28.108 | 27.750 | 29.569 | 30.774 | 30.757 |
| 营业利润率 (%) | 3.304 | 11.209 | 10.280 | 14.457 | 14.808 |
| 息税前利润/营业总收入 (%) | 5.078 | 13.218 | 12.805 | 17.326 | 16.627 |
| 净利润/营业总收入 (%) | 1.235 | 7.498 | 6.175 | 9.471 | 11.629 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 176.964 | 22.902 | 16.307 | 6.512 | 23.619 |
| 价值变动净收益/利润总额(%) | -63.598 | 94.328 | 85.197 | 84.448 | 88.195 |
| 营业外收支净额/利润总额(%) | 0.081 | 0.082 | 1.545 | 0.185 | 0.083 | 偿债能力分析 |
| 流动比率 (X) | 1.967 | 2.222 | 1.231 | 1.673 | 1.361 |
| 速动比率 (X) | 1.612 | 1.814 | 1.004 | 1.377 | 1.136 |
| 资产负债率 (%) | 33.647 | 32.749 | 32.671 | 33.700 | 35.875 |
| 带息债务/全部投入资本 (%) | 26.080 | 24.461 | 24.575 | 24.212 | 27.058 |
| 股东权益/带息债务 (%) | 266.360 | 290.720 | 291.094 | 295.923 | 254.232 |
| 股东权益/负债合计 (%) | 180.153 | 187.079 | 187.804 | 177.766 | 160.655 |
| 利息保障倍数 (X) | 2.867 | 6.610 | 5.417 | 6.096 | 9.204 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.376 | 55.540 | 56.480 | 58.965 | 67.258 |
| 存货周转天数 (天) | 116.736 | 116.193 | 128.452 | 130.725 | 141.253 |