| 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 (%) | 3.503 | 6.144 | 4.807 | 1.927 | 12.640 |
| 总资产报酬率 ROA (%) | 1.039 | 1.827 | 1.337 | 0.541 | 3.840 |
| 投入资产回报率 ROIC (%) | 1.380 | 2.404 | 1.713 | 0.711 | 5.233 | 边际利润分析 |
| 销售毛利率 (%) | 13.117 | 13.328 | 11.313 | 12.003 | 15.201 |
| 营业利润率 (%) | 2.403 | 2.124 | 0.815 | 0.398 | 5.054 |
| 息税前利润/营业总收入 (%) | 4.262 | 3.570 | 2.767 | 2.677 | 7.533 |
| 净利润/营业总收入 (%) | 1.552 | 1.240 | 0.394 | 0.143 | 4.950 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.176 | 141.320 | 93.518 | 125.165 | 87.009 |
| 价值变动净收益/利润总额(%) | 2.712 | -0.897 | 16.711 | 8.696 | 3.364 |
| 营业外收支净额/利润总额(%) | -0.999 | -3.554 | -6.429 | -16.310 | -0.714 | 偿债能力分析 |
| 流动比率 (X) | 1.168 | 1.171 | 1.119 | 0.998 | 0.974 |
| 速动比率 (X) | 0.851 | 0.827 | 0.772 | 0.739 | 0.711 |
| 资产负债率 (%) | 67.480 | 64.585 | 66.640 | 70.905 | 67.011 |
| 带息债务/全部投入资本 (%) | 59.135 | 55.921 | 60.042 | 59.149 | 52.038 |
| 股东权益/带息债务 (%) | 64.171 | 73.292 | 62.135 | 57.436 | 77.424 |
| 股东权益/负债合计 (%) | 42.912 | 47.056 | 43.615 | 37.446 | 44.497 |
| 利息保障倍数 (X) | 2.264 | 2.351 | 1.383 | 1.147 | 2.995 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.260 | 46.739 | 47.194 | 47.387 | 47.547 |
| 存货周转天数 (天) | 49.422 | 48.674 | 45.111 | 49.447 | 56.275 |