| 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 (%) | 4.822 | 1.398 | -7.114 | 7.127 | 13.725 |
| 总资产报酬率 ROA (%) | 0.945 | 0.285 | -1.580 | 1.633 | 3.010 |
| 投入资产回报率 ROIC (%) | 1.469 | 0.442 | -2.428 | 2.472 | 4.595 | 边际利润分析 |
| 销售毛利率 (%) | 10.626 | 9.189 | 9.121 | 11.710 | 12.919 |
| 营业利润率 (%) | 1.712 | 0.232 | -1.446 | 1.678 | 2.845 |
| 息税前利润/营业总收入 (%) | 3.017 | 1.520 | 0.036 | 3.016 | 3.959 |
| 净利润/营业总收入 (%) | 1.519 | 0.155 | -1.260 | 1.227 | 2.672 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.601 | 30.491 | 65.785 | 103.779 | 91.430 |
| 价值变动净收益/利润总额(%) | 0.789 | -27.252 | 24.307 | 8.100 | -0.076 |
| 营业外收支净额/利润总额(%) | -1.246 | -5.635 | -0.703 | -2.133 | 5.396 | 偿债能力分析 |
| 流动比率 (X) | 1.002 | 0.947 | 1.009 | 0.998 | 1.092 |
| 速动比率 (X) | 0.757 | 0.779 | 0.806 | 0.792 | 0.890 |
| 资产负债率 (%) | 80.249 | 80.172 | 78.560 | 76.322 | 76.741 |
| 带息债务/全部投入资本 (%) | 61.436 | 61.852 | 60.093 | 56.288 | 58.322 |
| 股东权益/带息债务 (%) | 49.088 | 49.763 | 53.965 | 63.695 | 57.424 |
| 股东权益/负债合计 (%) | 24.328 | 24.527 | 26.960 | 30.445 | 29.423 |
| 利息保障倍数 (X) | 2.275 | 1.169 | 0.025 | 2.197 | 4.158 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.332 | 72.092 | 74.522 | 69.707 | 66.829 |
| 存货周转天数 (天) | 49.680 | 37.568 | 42.819 | 45.642 | 49.453 |