| 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 (%) | 3.902 | 13.935 | 13.642 | 19.431 | -27.856 |
| 总资产报酬率 ROA (%) | 1.119 | 3.822 | 3.560 | 4.255 | -5.593 |
| 投入资产回报率 ROIC (%) | 1.516 | 5.277 | 4.920 | 5.851 | -7.561 | 边际利润分析 |
| 销售毛利率 (%) | 20.259 | 22.336 | 22.602 | 22.430 | 20.675 |
| 营业利润率 (%) | 4.057 | 3.438 | 4.890 | 5.754 | -8.686 |
| 息税前利润/营业总收入 (%) | 5.493 | 4.510 | 5.925 | 7.206 | -6.841 |
| 净利润/营业总收入 (%) | 2.733 | 4.284 | 4.118 | 4.920 | -7.511 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.621 | 149.192 | 113.057 | 64.858 | -8.027 |
| 价值变动净收益/利润总额(%) | 0.883 | -1.372 | 2.311 | 30.552 | 3.533 |
| 营业外收支净额/利润总额(%) | 4.339 | -0.277 | 0.106 | 1.060 | -1.483 | 偿债能力分析 |
| 流动比率 (X) | 1.183 | 1.057 | 0.972 | 0.958 | 0.886 |
| 速动比率 (X) | 0.862 | 0.755 | 0.645 | 0.681 | 0.602 |
| 资产负债率 (%) | 65.240 | 66.242 | 68.269 | 69.985 | 78.402 |
| 带息债务/全部投入资本 (%) | 58.914 | 58.832 | 60.568 | 61.951 | 70.439 |
| 股东权益/带息债务 (%) | 66.043 | 65.955 | 60.913 | 56.879 | 35.617 |
| 股东权益/负债合计 (%) | 44.697 | 42.553 | 39.011 | 36.514 | 23.337 |
| 利息保障倍数 (X) | 4.387 | 4.173 | 5.752 | 5.184 | -3.981 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.729 | 59.619 | 60.703 | 57.330 | 71.993 |
| 存货周转天数 (天) | 82.674 | 75.900 | 73.983 | 71.607 | 81.678 |