| 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 (%) | 1.157 | 3.358 | 2.373 | 0.092 | -12.107 |
| 总资产报酬率 ROA (%) | 0.300 | 0.854 | 0.599 | 0.023 | -2.987 |
| 投入资产回报率 ROIC (%) | 0.370 | 1.046 | 0.726 | 0.028 | -3.593 | 边际利润分析 |
| 销售毛利率 (%) | 27.043 | 31.005 | 31.966 | 31.981 | 33.380 |
| 营业利润率 (%) | 2.948 | 3.830 | 3.158 | 1.546 | -5.406 |
| 息税前利润/营业总收入 (%) | 6.820 | 7.612 | 7.453 | 6.238 | -0.129 |
| 净利润/营业总收入 (%) | 2.154 | 2.786 | 2.178 | 0.488 | -6.465 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.861 | 79.546 | 86.309 | 48.541 | -33.271 |
| 价值变动净收益/利润总额(%) | 25.524 | 16.962 | 14.900 | 29.552 | -7.790 |
| 营业外收支净额/利润总额(%) | -0.372 | 0.962 | -0.597 | 1.314 | -0.453 | 偿债能力分析 |
| 流动比率 (X) | 0.760 | 0.656 | 0.753 | 0.781 | 0.724 |
| 速动比率 (X) | 0.524 | 0.461 | 0.524 | 0.527 | 0.521 |
| 资产负债率 (%) | 67.495 | 67.815 | 68.914 | 70.079 | 70.650 |
| 带息债务/全部投入资本 (%) | 66.497 | 66.949 | 67.260 | 67.438 | 67.070 |
| 股东权益/带息债务 (%) | 48.519 | 47.382 | 45.498 | 45.407 | 45.222 |
| 股东权益/负债合计 (%) | 38.697 | 38.015 | 36.423 | 36.192 | 35.352 |
| 利息保障倍数 (X) | 1.756 | 2.033 | 1.728 | 1.335 | -0.024 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.816 | 86.882 | 72.592 | 74.026 | 71.826 |
| 存货周转天数 (天) | 142.753 | 138.929 | 137.207 | 134.173 | 126.481 |