| 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 (%) | 3.401 | 4.589 | 2.637 | 2.044 | -11.290 |
| 总资产报酬率 ROA (%) | 1.393 | 1.839 | 1.060 | 0.832 | -4.780 |
| 投入资产回报率 ROIC (%) | 1.807 | 2.393 | 1.366 | 1.055 | -5.974 | 边际利润分析 |
| 销售毛利率 (%) | 27.071 | 27.542 | 28.554 | 30.544 | 29.510 |
| 营业利润率 (%) | 4.043 | 2.448 | 1.687 | 1.306 | -5.867 |
| 息税前利润/营业总收入 (%) | 4.049 | 2.888 | 2.020 | 1.648 | -6.080 |
| 净利润/营业总收入 (%) | 2.807 | 1.763 | 1.052 | 0.841 | -5.312 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.753 | 84.674 | 103.026 | 120.618 | 80.159 |
| 价值变动净收益/利润总额(%) | -1.471 | -0.828 | -2.684 | -2.235 | 1.254 |
| 营业外收支净额/利润总额(%) | -4.905 | 1.519 | -17.833 | -32.305 | 15.927 | 偿债能力分析 |
| 流动比率 (X) | 0.588 | 0.579 | 0.492 | 0.502 | 0.471 |
| 速动比率 (X) | 0.497 | 0.498 | 0.409 | 0.411 | 0.372 |
| 资产负债率 (%) | 58.409 | 59.646 | 60.213 | 59.417 | 59.176 |
| 带息债务/全部投入资本 (%) | 39.775 | 39.896 | 42.098 | 42.552 | 44.465 |
| 股东权益/带息债务 (%) | 134.200 | 132.480 | 122.146 | 122.538 | 114.876 |
| 股东权益/负债合计 (%) | 71.206 | 67.655 | 66.076 | 68.301 | 68.987 |
| 利息保障倍数 (X) | 20.792 | 7.175 | 3.434 | 2.493 | -6.767 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.510 | 23.737 | 19.858 | 15.289 | 13.136 |
| 存货周转天数 (天) | 22.461 | 21.034 | 22.617 | 24.504 | 23.568 |