| 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 (%) | 5.031 | 9.126 | 3.517 | 0.848 | -51.147 |
| 总资产报酬率 ROA (%) | 2.004 | 3.588 | 1.354 | 0.307 | -20.613 |
| 投入资产回报率 ROIC (%) | 2.993 | 5.359 | 1.916 | 0.407 | -26.472 | 边际利润分析 |
| 销售毛利率 (%) | 20.663 | 18.836 | 19.270 | 19.357 | 16.359 |
| 营业利润率 (%) | 4.465 | 3.678 | 1.707 | 0.271 | -22.605 |
| 息税前利润/营业总收入 (%) | 5.010 | 4.551 | 2.905 | 2.097 | -20.856 |
| 净利润/营业总收入 (%) | 3.547 | 2.880 | 1.043 | 0.212 | -22.892 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.432 | 105.894 | 87.802 | -52.435 | 19.772 |
| 价值变动净收益/利润总额(%) | -0.028 | -0.420 | -2.023 | -11.956 | 0.216 |
| 营业外收支净额/利润总额(%) | -8.824 | -0.957 | -1.719 | -7.995 | 0.117 | 偿债能力分析 |
| 流动比率 (X) | 1.208 | 1.214 | 1.114 | 1.245 | 1.368 |
| 速动比率 (X) | 0.818 | 0.826 | 0.712 | 0.857 | 0.896 |
| 资产负债率 (%) | 59.275 | 60.704 | 60.419 | 62.174 | 64.811 |
| 带息债务/全部投入资本 (%) | 23.852 | 25.019 | 29.478 | 39.216 | 42.512 |
| 股东权益/带息债务 (%) | 254.935 | 232.367 | 201.491 | 127.932 | 108.105 |
| 股东权益/负债合计 (%) | 68.261 | 64.560 | 65.293 | 60.439 | 53.780 |
| 利息保障倍数 (X) | 5.522 | 5.015 | 2.368 | 1.136 | -11.747 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.699 | 63.043 | 58.545 | 56.923 | 58.987 |
| 存货周转天数 (天) | 69.780 | 64.235 | 68.846 | 77.247 | 82.734 |