| 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 (%) | 0.874 | 0.875 | 1.281 | 1.470 | 1.789 |
| 总资产报酬率 ROA (%) | 0.445 | 0.446 | 0.649 | 0.745 | 0.894 |
| 投入资产回报率 ROIC (%) | 0.476 | 0.479 | 0.716 | 0.820 | 0.975 | 边际利润分析 |
| 销售毛利率 (%) | 17.176 | 23.873 | 15.573 | 16.456 | 21.424 |
| 营业利润率 (%) | 4.326 | 3.439 | 3.571 | 3.902 | 6.203 |
| 息税前利润/营业总收入 (%) | 12.881 | 18.696 | 11.558 | 11.868 | 14.427 |
| 净利润/营业总收入 (%) | 3.820 | 3.060 | 3.235 | 3.239 | 4.882 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 29.065 | -27.832 | 10.079 | 41.986 | 52.295 |
| 价值变动净收益/利润总额(%) | 29.510 | 63.523 | 20.172 | 5.180 | -4.633 |
| 营业外收支净额/利润总额(%) | -13.247 | -9.745 | -11.778 | -3.346 | -4.824 | 偿债能力分析 |
| 流动比率 (X) | 0.509 | 0.485 | 0.494 | 0.587 | 0.768 |
| 速动比率 (X) | 0.259 | 0.203 | 0.205 | 0.233 | 0.268 |
| 资产负债率 (%) | 49.132 | 48.507 | 49.058 | 49.128 | 49.108 |
| 带息债务/全部投入资本 (%) | 42.663 | 43.157 | 41.337 | 39.218 | 41.170 |
| 股东权益/带息债务 (%) | 127.824 | 126.225 | 133.309 | 144.466 | 133.535 |
| 股东权益/负债合计 (%) | 103.027 | 105.654 | 103.402 | 103.181 | 103.298 |
| 利息保障倍数 (X) | 1.422 | 1.201 | 1.382 | 1.467 | 1.695 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.925 | 8.862 | 5.027 | 5.356 | 6.323 |
| 存货周转天数 (天) | 202.132 | 361.781 | 278.850 | 335.676 | 499.004 |