| 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 (%) | 0.194 | 0.444 | 3.337 | 5.012 | 4.416 |
| 总资产报酬率 ROA (%) | 0.082 | 0.191 | 1.453 | 2.148 | 1.834 |
| 投入资产回报率 ROIC (%) | 0.104 | 0.236 | 1.734 | 2.523 | 2.107 | 边际利润分析 |
| 销售毛利率 (%) | 19.915 | 20.813 | 25.077 | 27.430 | 21.511 |
| 营业利润率 (%) | 3.007 | 2.706 | 8.779 | 11.937 | 7.760 |
| 息税前利润/营业总收入 (%) | 8.871 | 10.346 | 15.985 | 18.385 | 14.368 |
| 净利润/营业总收入 (%) | 0.914 | 1.731 | 7.160 | 8.315 | 4.582 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.161 | 103.685 | 96.665 | 97.182 | 103.359 |
| 价值变动净收益/利润总额(%) | 3.309 | 6.084 | 3.685 | 0.042 | 6.982 |
| 营业外收支净额/利润总额(%) | -5.884 | 9.532 | 0.505 | -4.927 | -4.274 | 偿债能力分析 |
| 流动比率 (X) | 0.220 | 0.235 | 0.393 | 0.414 | 0.450 |
| 速动比率 (X) | 0.193 | 0.205 | 0.359 | 0.377 | 0.393 |
| 资产负债率 (%) | 51.093 | 51.200 | 51.720 | 52.174 | 54.186 |
| 带息债务/全部投入资本 (%) | 34.378 | 35.122 | 29.411 | 27.874 | 29.985 |
| 股东权益/带息债务 (%) | 157.016 | 152.969 | 178.919 | 184.089 | 164.521 |
| 股东权益/负债合计 (%) | 82.716 | 82.259 | 84.579 | 83.028 | 78.216 |
| 利息保障倍数 (X) | 1.471 | 1.407 | 2.232 | 2.624 | 2.074 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.037 | 43.733 | 42.931 | 37.353 | 29.066 |
| 存货周转天数 (天) | 21.264 | 17.743 | 14.099 | 16.542 | 12.953 |