| 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 (%) | 4.495 | 5.592 | 2.203 | 0.300 | 4.425 |
| 总资产报酬率 ROA (%) | 1.433 | 1.840 | 0.722 | 0.099 | 1.517 |
| 投入资产回报率 ROIC (%) | 1.935 | 2.433 | 0.904 | 0.119 | 1.887 | 边际利润分析 |
| 销售毛利率 (%) | 10.704 | 10.065 | 7.759 | 6.071 | 6.864 |
| 营业利润率 (%) | 9.302 | 5.725 | 2.012 | 0.435 | 5.431 |
| 息税前利润/营业总收入 (%) | 9.051 | 4.797 | 0.579 | -1.708 | 1.960 |
| 净利润/营业总收入 (%) | 8.444 | 5.540 | 2.426 | 0.453 | 5.550 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 30.468 | 35.673 | 38.426 | -67.525 | 10.658 |
| 价值变动净收益/利润总额(%) | 73.493 | 74.319 | 46.992 | -108.116 | 84.984 |
| 营业外收支净额/利润总额(%) | -0.196 | 0.580 | 0.725 | 4.011 | 0.757 | 偿债能力分析 |
| 流动比率 (X) | 1.117 | 1.143 | 1.218 | 1.126 | 1.061 |
| 速动比率 (X) | 0.873 | 0.863 | 0.994 | 0.921 | 0.882 |
| 资产负债率 (%) | 62.904 | 61.282 | 60.500 | 61.451 | 59.681 |
| 带息债务/全部投入资本 (%) | 52.329 | 52.322 | 51.911 | 57.720 | 56.150 |
| 股东权益/带息债务 (%) | 81.090 | 83.559 | 83.373 | 67.284 | 72.665 |
| 股东权益/负债合计 (%) | 49.668 | 53.114 | 54.971 | 52.527 | 56.162 |
| 利息保障倍数 (X) | -38.957 | -4.987 | -0.400 | 0.790 | -0.558 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.556 | 23.387 | 31.830 | 35.364 | 30.187 |
| 存货周转天数 (天) | 153.678 | 140.596 | 114.057 | 116.177 | 140.118 |