| 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 (%) | 1.431 | 1.553 | -1.582 | 1.259 | 4.488 |
| 总资产报酬率 ROA (%) | 0.637 | 0.761 | -0.823 | 0.624 | 2.234 |
| 投入资产回报率 ROIC (%) | 0.836 | 0.980 | -1.038 | 0.800 | 2.983 | 边际利润分析 |
| 销售毛利率 (%) | 11.385 | 11.472 | 11.543 | 13.214 | 13.609 |
| 营业利润率 (%) | 1.656 | 1.392 | -0.468 | 0.908 | 2.198 |
| 息税前利润/营业总收入 (%) | 3.297 | 1.626 | -0.654 | 0.995 | 1.656 |
| 净利润/营业总收入 (%) | 1.506 | 0.846 | -1.084 | 0.581 | 2.062 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.786 | 200.611 | -28.520 | 327.100 | 216.570 |
| 价值变动净收益/利润总额(%) | 9.676 | 11.504 | -32.695 | 40.246 | 4.240 |
| 营业外收支净额/利润总额(%) | -13.704 | -44.946 | 54.075 | -11.208 | 5.438 | 偿债能力分析 |
| 流动比率 (X) | 1.279 | 1.266 | 1.361 | 1.394 | 1.325 |
| 速动比率 (X) | 0.886 | 1.013 | 1.069 | 1.125 | 1.042 |
| 资产负债率 (%) | 55.950 | 55.043 | 46.053 | 49.741 | 51.114 |
| 带息债务/全部投入资本 (%) | 40.827 | 41.871 | 29.767 | 36.909 | 34.204 |
| 股东权益/带息债务 (%) | 144.393 | 138.131 | 233.876 | 168.427 | 190.226 |
| 股东权益/负债合计 (%) | 78.731 | 81.677 | 117.139 | 101.181 | 95.491 |
| 利息保障倍数 (X) | 1.791 | 2.443 | -1.792 | 5.577 | -2.476 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.919 | 74.325 | 66.569 | 84.467 | 70.344 |
| 存货周转天数 (天) | 86.292 | 61.586 | 60.362 | 66.966 | 57.844 |