| 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 (%) | 3.290 | 4.468 | 7.415 | 7.871 | 11.360 |
| 总资产报酬率 ROA (%) | 1.134 | 1.513 | 2.574 | 2.862 | 4.406 |
| 投入资产回报率 ROIC (%) | 1.555 | 2.039 | 3.309 | 3.698 | 5.624 | 边际利润分析 |
| 销售毛利率 (%) | 18.409 | 18.548 | 18.639 | 23.784 | 21.779 |
| 营业利润率 (%) | 2.664 | 2.589 | 2.968 | 4.200 | 5.877 |
| 息税前利润/营业总收入 (%) | 5.081 | 3.538 | 3.279 | 4.368 | 5.684 |
| 净利润/营业总收入 (%) | 2.352 | 1.635 | 2.414 | 3.392 | 5.319 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.628 | 165.570 | 168.522 | 172.150 | 97.283 |
| 价值变动净收益/利润总额(%) | 2.545 | -2.625 | -7.652 | -3.262 | 18.816 |
| 营业外收支净额/利润总额(%) | 3.479 | -1.215 | -1.581 | -3.330 | -1.017 | 偿债能力分析 |
| 流动比率 (X) | 1.289 | 1.205 | 1.166 | 1.246 | 1.068 |
| 速动比率 (X) | 0.809 | 0.686 | 0.729 | 0.833 | 0.681 |
| 资产负债率 (%) | 63.641 | 65.556 | 65.446 | 64.017 | 62.230 |
| 带息债务/全部投入资本 (%) | 41.245 | 38.729 | 44.845 | 47.981 | 45.366 |
| 股东权益/带息债务 (%) | 113.204 | 123.528 | 97.324 | 95.359 | 106.516 |
| 股东权益/负债合计 (%) | 55.410 | 51.377 | 52.017 | 55.412 | 59.995 |
| 利息保障倍数 (X) | 2.189 | 3.610 | 9.175 | 14.396 | -42.577 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.752 | 59.865 | 53.508 | 55.109 | 46.985 |
| 存货周转天数 (天) | 85.016 | 95.908 | 83.193 | 100.963 | 119.023 |