| 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 (%) | 3.124 | 5.307 | 2.952 | -3.764 | 13.442 |
| 总资产报酬率 ROA (%) | 1.240 | 2.206 | 1.316 | -1.671 | 5.947 |
| 投入资产回报率 ROIC (%) | 1.672 | 2.904 | 1.680 | -2.031 | 7.419 | 边际利润分析 |
| 销售毛利率 (%) | 16.546 | 16.794 | 15.796 | 11.804 | 18.698 |
| 营业利润率 (%) | 3.291 | 3.077 | 1.494 | -4.777 | 7.421 |
| 息税前利润/营业总收入 (%) | 4.883 | 4.180 | 2.046 | -3.890 | 8.145 |
| 净利润/营业总收入 (%) | 3.592 | 3.447 | 2.090 | -3.674 | 7.077 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.840 | 54.479 | 118.748 | 37.804 | 101.906 |
| 价值变动净收益/利润总额(%) | 22.684 | 16.775 | 26.389 | -1.063 | 8.795 |
| 营业外收支净额/利润总额(%) | -2.262 | -2.500 | -6.057 | 3.428 | -1.355 | 偿债能力分析 |
| 流动比率 (X) | 1.181 | 1.322 | 1.338 | 1.287 | 1.357 |
| 速动比率 (X) | 0.667 | 0.791 | 0.867 | 0.893 | 0.922 |
| 资产负债率 (%) | 60.878 | 57.921 | 57.106 | 51.276 | 56.798 |
| 带息债务/全部投入资本 (%) | 35.901 | 33.146 | 34.573 | 34.119 | 45.481 |
| 股东权益/带息债务 (%) | 146.378 | 164.524 | 158.774 | 172.955 | 109.869 |
| 股东权益/负债合计 (%) | 62.889 | 71.137 | 73.451 | 92.624 | 73.679 |
| 利息保障倍数 (X) | 2.934 | 3.549 | 3.209 | -3.679 | 9.890 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.997 | 97.606 | 111.196 | 121.065 | 91.644 |
| 存货周转天数 (天) | 141.431 | 139.663 | 135.146 | 134.686 | 111.869 |