| 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 (%) | 5.401 | 5.488 | 1.597 | -6.948 | 10.516 |
| 总资产报酬率 ROA (%) | 2.632 | 2.641 | 0.745 | -3.218 | 5.040 |
| 投入资产回报率 ROIC (%) | 3.230 | 3.168 | 0.868 | -3.798 | 6.065 | 边际利润分析 |
| 销售毛利率 (%) | 31.961 | 26.005 | 26.063 | 19.831 | 26.147 |
| 营业利润率 (%) | 13.430 | 7.802 | 4.591 | -5.682 | 8.252 |
| 息税前利润/营业总收入 (%) | 17.571 | 7.717 | 5.541 | -5.914 | 12.617 |
| 净利润/营业总收入 (%) | 11.118 | 6.596 | 2.665 | -6.667 | 9.359 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.098 | 111.817 | 139.610 | -1.992 | 80.860 |
| 价值变动净收益/利润总额(%) | 1.567 | 2.217 | -15.924 | 30.070 | -8.069 |
| 营业外收支净额/利润总额(%) | -1.166 | -5.345 | -8.154 | 8.956 | 31.277 | 偿债能力分析 |
| 流动比率 (X) | 1.301 | 1.220 | 1.276 | 1.410 | 1.136 |
| 速动比率 (X) | 0.795 | 0.639 | 0.702 | 0.694 | 0.618 |
| 资产负债率 (%) | 48.703 | 47.595 | 50.154 | 51.403 | 51.908 |
| 带息债务/全部投入资本 (%) | 38.494 | 36.696 | 41.466 | 40.489 | 39.084 |
| 股东权益/带息债务 (%) | 153.620 | 164.921 | 132.879 | 132.344 | 142.546 |
| 股东权益/负债合计 (%) | 98.895 | 103.682 | 93.571 | 90.110 | 89.225 |
| 利息保障倍数 (X) | 4.090 | 24.814 | 4.274 | -18.074 | 20.693 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.244 | 80.703 | 74.163 | 72.135 | 64.081 |
| 存货周转天数 (天) | 176.939 | 197.117 | 217.588 | 192.737 | 159.995 |