| 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 (%) | 3.205 | 5.328 | 4.812 | 2.535 | 12.712 |
| 总资产报酬率 ROA (%) | 1.539 | 2.858 | 2.790 | 1.640 | 7.157 |
| 投入资产回报率 ROIC (%) | 2.344 | 4.299 | 3.794 | 2.108 | 10.276 | 边际利润分析 |
| 销售毛利率 (%) | 15.132 | 14.938 | 14.317 | 14.218 | 20.459 |
| 营业利润率 (%) | 4.032 | 4.169 | 5.205 | 3.048 | 10.408 |
| 息税前利润/营业总收入 (%) | 4.977 | 4.024 | 4.301 | 2.629 | 10.048 |
| 净利润/营业总收入 (%) | 3.983 | 4.079 | 5.010 | 3.186 | 9.427 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.669 | 112.994 | 91.486 | 100.462 | 107.770 |
| 价值变动净收益/利润总额(%) | -0.341 | 2.636 | 10.436 | 26.843 | 1.403 |
| 营业外收支净额/利润总额(%) | -0.960 | -2.530 | -1.469 | -3.818 | -0.759 | 偿债能力分析 |
| 流动比率 (X) | 1.051 | 1.118 | 1.283 | 1.756 | 2.506 |
| 速动比率 (X) | 0.785 | 0.861 | 1.057 | 1.501 | 2.104 |
| 资产负债率 (%) | 55.304 | 47.905 | 44.218 | 39.201 | 30.989 |
| 带息债务/全部投入资本 (%) | 27.327 | 14.380 | 14.083 | 19.217 | 3.657 |
| 股东权益/带息债务 (%) | 246.862 | 556.335 | 578.017 | 397.564 | 2,490.444 |
| 股东权益/负债合计 (%) | 80.752 | 108.513 | 125.412 | 155.096 | 222.700 |
| 利息保障倍数 (X) | 5.058 | -97.136 | -5.190 | -8.579 | -35.629 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.351 | 132.913 | 145.333 | 146.848 | 105.478 |
| 存货周转天数 (天) | 67.385 | 66.211 | 69.422 | 81.067 | 71.475 |