| 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 (%) | 6.726 | 9.068 | -12.957 | 5.396 | -34.996 |
| 总资产报酬率 ROA (%) | 1.524 | 2.077 | -2.965 | 1.221 | -8.953 |
| 投入资产回报率 ROIC (%) | 2.402 | 3.099 | -4.324 | 1.761 | -12.151 | 边际利润分析 |
| 销售毛利率 (%) | 15.583 | 16.086 | 14.037 | 14.729 | 13.087 |
| 营业利润率 (%) | 3.248 | 2.377 | -2.328 | 1.325 | -8.038 |
| 息税前利润/营业总收入 (%) | 4.915 | 3.830 | -0.625 | 3.447 | -6.874 |
| 净利润/营业总收入 (%) | 3.031 | 1.988 | -3.055 | 0.963 | -8.142 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.320 | 100.046 | 46.418 | 79.798 | -6.782 |
| 价值变动净收益/利润总额(%) | 0.062 | 0.840 | 2.053 | -0.388 | -0.234 |
| 营业外收支净额/利润总额(%) | 0.462 | 0.798 | -2.094 | 1.096 | -0.654 | 偿债能力分析 |
| 流动比率 (X) | 1.021 | 1.220 | 1.188 | 0.870 | 0.999 |
| 速动比率 (X) | 0.843 | 1.012 | 1.000 | 0.675 | 0.734 |
| 资产负债率 (%) | 76.245 | 75.942 | 75.819 | 75.180 | 75.571 |
| 带息债务/全部投入资本 (%) | 50.330 | 49.940 | 52.212 | 49.579 | 52.430 |
| 股东权益/带息债务 (%) | 71.741 | 70.739 | 63.075 | 68.359 | 59.614 |
| 股东权益/负债合计 (%) | 29.427 | 30.142 | 30.221 | 30.388 | 29.589 |
| 利息保障倍数 (X) | 2.974 | 2.672 | -0.377 | 1.636 | -6.183 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.010 | 84.636 | 66.506 | 52.419 | 49.619 |
| 存货周转天数 (天) | 35.743 | 35.018 | 32.554 | 35.654 | 40.974 |