| 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 (%) | 1.763 | 2.236 | 1.382 | 1.453 | -6.313 |
| 总资产报酬率 ROA (%) | 0.295 | 0.384 | 0.256 | 0.280 | -1.211 |
| 投入资产回报率 ROIC (%) | 0.486 | 0.626 | 0.419 | 0.479 | -2.137 | 边际利润分析 |
| 销售毛利率 (%) | 18.273 | 17.522 | 18.129 | 17.239 | 15.804 |
| 营业利润率 (%) | 4.055 | 3.905 | 3.186 | 3.374 | -1.721 |
| 息税前利润/营业总收入 (%) | 5.077 | 4.620 | 3.696 | 4.263 | -0.573 |
| 净利润/营业总收入 (%) | 2.641 | 2.436 | 2.320 | 2.329 | -1.966 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.451 | 64.189 | 102.048 | 58.321 | -7.886 |
| 价值变动净收益/利润总额(%) | 52.056 | 43.897 | 45.488 | 73.054 | -21.248 |
| 营业外收支净额/利润总额(%) | 0.097 | 1.484 | 1.015 | -1.582 | -2.489 | 偿债能力分析 |
| 流动比率 (X) | 1.061 | 1.057 | 1.070 | 1.144 | 1.230 |
| 速动比率 (X) | 0.814 | 0.831 | 0.888 | 0.951 | 1.041 |
| 资产负债率 (%) | 75.738 | 75.441 | 74.420 | 72.095 | 67.296 |
| 带息债务/全部投入资本 (%) | 68.891 | 68.781 | 67.804 | 63.704 | 61.347 |
| 股东权益/带息债务 (%) | 40.164 | 40.010 | 41.995 | 50.641 | 55.073 |
| 股东权益/负债合计 (%) | 22.037 | 22.282 | 23.627 | 27.011 | 28.305 |
| 利息保障倍数 (X) | 4.989 | 7.049 | 7.746 | 4.528 | -0.518 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.760 | 106.578 | 121.644 | 124.117 | 110.335 |
| 存货周转天数 (天) | 176.611 | 141.809 | 127.535 | 120.527 | 116.504 |