| 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 (%) | 1.782 | 3.395 | 4.288 | 2.216 | -5.344 |
| 总资产报酬率 ROA (%) | 1.073 | 2.010 | 2.574 | 1.339 | -2.713 |
| 投入资产回报率 ROIC (%) | 1.172 | 2.217 | 2.836 | 1.440 | -2.924 | 边际利润分析 |
| 销售毛利率 (%) | 20.487 | 21.920 | 20.661 | 21.730 | 14.265 |
| 营业利润率 (%) | 6.848 | 6.670 | 8.000 | 5.325 | -7.582 |
| 息税前利润/营业总收入 (%) | 9.628 | 8.837 | 10.262 | 9.150 | -1.972 |
| 净利润/营业总收入 (%) | 5.160 | 4.811 | 5.996 | 2.676 | -8.390 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.119 | 154.904 | 107.390 | 117.271 | 25.405 |
| 价值变动净收益/利润总额(%) | -1.124 | -27.073 | 9.849 | 9.407 | -2.379 |
| 营业外收支净额/利润总额(%) | 0.365 | -2.722 | -0.741 | 0.799 | 3.171 | 偿债能力分析 |
| 流动比率 (X) | 2.268 | 2.305 | 1.877 | 2.090 | 3.315 |
| 速动比率 (X) | 2.054 | 2.139 | 1.683 | 1.878 | 3.142 |
| 资产负债率 (%) | 38.507 | 39.752 | 40.192 | 37.168 | 38.463 |
| 带息债务/全部投入资本 (%) | 21.177 | 21.884 | 22.154 | 24.673 | 22.615 |
| 股东权益/带息债务 (%) | 313.704 | 297.265 | 295.910 | 270.594 | 280.120 |
| 股东权益/负债合计 (%) | 158.042 | 149.871 | 146.249 | 165.079 | 154.774 |
| 利息保障倍数 (X) | 3.495 | 3.771 | 4.422 | 2.419 | -0.337 | 营运能力分析 |
| 应收账款周转天数 (天) | 263.588 | 237.155 | 191.884 | 224.385 | 181.681 |
| 存货周转天数 (天) | 47.512 | 47.950 | 49.764 | 54.946 | 42.238 |