| 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 (%) | 2.491 | 4.915 | 1.823 | 8.373 | 9.408 |
| 总资产报酬率 ROA (%) | 0.363 | 0.737 | 0.294 | 1.482 | 1.714 |
| 投入资产回报率 ROIC (%) | 0.429 | 0.865 | 0.347 | 1.805 | 2.104 | 边际利润分析 |
| 销售毛利率 (%) | 6.229 | 7.377 | 5.566 | 5.992 | 7.110 |
| 营业利润率 (%) | 0.648 | 0.781 | 0.327 | 0.896 | 1.360 |
| 息税前利润/营业总收入 (%) | 1.049 | 1.300 | 0.658 | 1.105 | 1.620 |
| 净利润/营业总收入 (%) | 0.527 | 0.559 | 0.206 | 0.597 | 1.012 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 174.306 | 152.911 | 181.596 | 156.557 | 133.740 |
| 价值变动净收益/利润总额(%) | 26.117 | 2.414 | 6.201 | -23.700 | -6.261 |
| 营业外收支净额/利润总额(%) | -0.168 | -1.434 | -11.255 | 0.606 | 1.451 | 偿债能力分析 |
| 流动比率 (X) | 1.150 | 1.176 | 1.153 | 1.147 | 1.161 |
| 速动比率 (X) | 0.543 | 0.686 | 0.601 | 0.618 | 0.679 |
| 资产负债率 (%) | 80.557 | 78.389 | 79.147 | 78.718 | 78.321 |
| 带息债务/全部投入资本 (%) | 68.706 | 65.434 | 70.899 | 66.765 | 65.328 |
| 股东权益/带息债务 (%) | 23.933 | 27.619 | 24.157 | 31.966 | 33.360 |
| 股东权益/负债合计 (%) | 17.299 | 19.535 | 18.551 | 22.707 | 22.365 |
| 利息保障倍数 (X) | 2.607 | 2.453 | 1.809 | 5.420 | 6.764 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.045 | 12.181 | 10.471 | 6.255 | 2.815 |
| 存货周转天数 (天) | 68.787 | 80.843 | 74.321 | 57.777 | 55.682 |