| 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 (%) | 4.336 | 10.974 | -6.891 | 7.664 | 8.672 |
| 总资产报酬率 ROA (%) | 2.038 | 5.143 | -3.719 | 5.138 | 6.223 |
| 投入资产回报率 ROIC (%) | 2.465 | 6.098 | -4.255 | 5.718 | 7.008 | 边际利润分析 |
| 销售毛利率 (%) | 25.514 | 25.751 | 23.914 | 23.186 | 23.965 |
| 营业利润率 (%) | 7.467 | 8.589 | -5.030 | 7.934 | 10.766 |
| 息税前利润/营业总收入 (%) | 9.710 | 9.833 | -4.279 | 8.650 | 10.914 |
| 净利润/营业总收入 (%) | 6.366 | 8.004 | -6.033 | 8.674 | 9.268 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.602 | 95.687 | -140.031 | 88.430 | 54.920 |
| 价值变动净收益/利润总额(%) | -11.412 | 7.977 | -34.369 | 74.391 | 36.151 |
| 营业外收支净额/利润总额(%) | 0.485 | 0.087 | 0.071 | 0.234 | 0.403 | 偿债能力分析 |
| 流动比率 (X) | 0.819 | 0.833 | 0.735 | 0.733 | 1.380 |
| 速动比率 (X) | 0.586 | 0.599 | 0.520 | 0.483 | 0.985 |
| 资产负债率 (%) | 49.722 | 49.395 | 50.359 | 38.012 | 26.548 |
| 带息债务/全部投入资本 (%) | 32.134 | 32.159 | 35.062 | 28.579 | 14.860 |
| 股东权益/带息债务 (%) | 177.469 | 176.232 | 155.163 | 242.107 | 547.897 |
| 股东权益/负债合计 (%) | 94.018 | 95.727 | 92.185 | 163.078 | 276.671 |
| 利息保障倍数 (X) | 4.400 | 7.951 | -5.663 | 12.408 | 104.894 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.668 | 60.783 | 61.175 | 58.119 | 56.966 |
| 存货周转天数 (天) | 57.684 | 59.535 | 60.986 | 66.964 | 69.612 |