| 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 (%) | 1.978 | 2.640 | 2.616 | 3.221 | 1.164 |
| 总资产报酬率 ROA (%) | 0.657 | 0.925 | 0.975 | 1.236 | 0.485 |
| 投入资产回报率 ROIC (%) | 0.785 | 1.111 | 1.168 | 1.477 | 0.569 | 边际利润分析 |
| 销售毛利率 (%) | 31.873 | 29.168 | 29.337 | 27.605 | 19.602 |
| 营业利润率 (%) | 11.188 | 7.741 | 8.621 | 8.025 | 3.470 |
| 息税前利润/营业总收入 (%) | 19.990 | 17.647 | 16.577 | 14.637 | 6.006 |
| 净利润/营业总收入 (%) | 8.747 | 5.592 | 5.477 | 7.220 | 1.813 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.163 | 82.362 | 106.452 | 94.312 | 227.599 |
| 价值变动净收益/利润总额(%) | -1.709 | -10.599 | 1.519 | -0.240 | -131.168 |
| 营业外收支净额/利润总额(%) | -0.503 | -0.625 | -6.148 | -1.635 | 7.085 | 偿债能力分析 |
| 流动比率 (X) | 0.572 | 0.672 | 0.648 | 0.669 | 0.707 |
| 速动比率 (X) | 0.528 | 0.635 | 0.615 | 0.630 | 0.657 |
| 资产负债率 (%) | 66.468 | 65.842 | 62.713 | 61.452 | 60.563 |
| 带息债务/全部投入资本 (%) | 37.019 | 39.694 | 36.075 | 33.951 | 33.156 |
| 股东权益/带息债务 (%) | 105.788 | 101.314 | 122.410 | 133.002 | 140.575 |
| 股东权益/负债合计 (%) | 49.481 | 50.954 | 58.485 | 61.653 | 64.201 |
| 利息保障倍数 (X) | 2.257 | 1.773 | 1.960 | 2.171 | 2.644 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.386 | 147.635 | 154.249 | 161.148 | 94.074 |
| 存货周转天数 (天) | 39.044 | 30.765 | 26.708 | 34.434 | 30.639 |