| 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 (%) | 13.751 | -10.447 | 4.672 | 4.762 | 5.201 |
| 总资产报酬率 ROA (%) | 3.746 | -2.982 | 1.383 | 1.407 | 1.576 |
| 投入资产回报率 ROIC (%) | 4.191 | -3.352 | 1.566 | 1.566 | 1.726 | 边际利润分析 |
| 销售毛利率 (%) | 17.974 | 10.703 | 12.029 | 15.129 | 14.691 |
| 营业利润率 (%) | 8.082 | -3.013 | 2.016 | 2.210 | 1.974 |
| 息税前利润/营业总收入 (%) | 9.228 | -1.320 | 3.855 | 4.203 | 4.172 |
| 净利润/营业总收入 (%) | 7.724 | -3.111 | 1.624 | 1.910 | 1.872 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.244 | -19.341 | 83.959 | 151.073 | 186.419 |
| 价值变动净收益/利润总额(%) | -4.740 | 4.486 | 6.893 | -4.119 | -44.940 |
| 营业外收支净额/利润总额(%) | -0.692 | 0.390 | -1.089 | -0.951 | -0.727 | 偿债能力分析 |
| 流动比率 (X) | 1.205 | 1.208 | 1.263 | 1.187 | 1.385 |
| 速动比率 (X) | 0.876 | 0.965 | 0.935 | 0.900 | 1.053 |
| 资产负债率 (%) | 71.916 | 72.020 | 69.214 | 69.750 | 69.253 |
| 带息债务/全部投入资本 (%) | 68.261 | 68.307 | 64.807 | 65.934 | 66.634 |
| 股东权益/带息债务 (%) | 44.802 | 44.460 | 52.172 | 50.347 | 48.894 |
| 股东权益/负债合计 (%) | 37.997 | 37.707 | 43.236 | 41.985 | 43.052 |
| 利息保障倍数 (X) | 7.679 | -0.775 | 2.071 | 2.087 | 1.886 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.487 | 129.749 | 124.930 | 141.803 | 113.090 |
| 存货周转天数 (天) | 82.848 | 72.636 | 83.617 | 98.329 | 92.776 |