| 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 (%) | 2.753 | 2.773 | 6.055 | 7.538 | -38.991 |
| 总资产报酬率 ROA (%) | 1.645 | 1.774 | 3.888 | 4.520 | -26.388 |
| 投入资产回报率 ROIC (%) | 2.007 | 2.181 | 4.909 | 6.066 | -33.952 | 边际利润分析 |
| 销售毛利率 (%) | 28.354 | 27.097 | 25.864 | 28.277 | 26.533 |
| 营业利润率 (%) | 10.853 | 8.677 | 8.209 | 9.655 | -47.991 |
| 息税前利润/营业总收入 (%) | 11.685 | 8.630 | 9.634 | 9.055 | -48.685 |
| 净利润/营业总收入 (%) | 8.054 | 4.633 | 7.439 | 6.745 | -51.532 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.630 | 137.817 | 90.962 | 115.072 | -19.591 |
| 价值变动净收益/利润总额(%) | 4.238 | -21.159 | -3.087 | -1.421 | -0.721 |
| 营业外收支净额/利润总额(%) | -3.068 | -7.888 | 14.251 | -7.974 | 1.821 | 偿债能力分析 |
| 流动比率 (X) | 2.375 | 2.070 | 2.402 | 1.201 | 1.366 |
| 速动比率 (X) | 2.265 | 1.971 | 2.283 | 1.085 | 1.186 |
| 资产负债率 (%) | 38.908 | 37.596 | 29.926 | 40.472 | 35.535 |
| 带息债务/全部投入资本 (%) | 20.867 | 18.351 | 10.135 | 13.158 | 5.282 |
| 股东权益/带息债务 (%) | 343.852 | 403.237 | 829.689 | 579.466 | 1,620.328 |
| 股东权益/负债合计 (%) | 153.165 | 159.388 | 229.644 | 142.232 | 176.694 |
| 利息保障倍数 (X) | 10.115 | 14.682 | 157.302 | 80.158 | -248.846 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.531 | 51.980 | 57.835 | 59.094 | 59.684 |
| 存货周转天数 (天) | 20.867 | 22.975 | 27.419 | 33.159 | 30.781 |