| 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 (%) | 1.777 | 1.350 | 0.239 | 1.309 | 1.706 |
| 总资产报酬率 ROA (%) | 0.785 | 0.578 | 0.100 | 0.542 | 0.709 |
| 投入资产回报率 ROIC (%) | 0.956 | 0.710 | 0.122 | 0.669 | 0.875 | 边际利润分析 |
| 销售毛利率 (%) | 21.167 | 21.574 | 22.280 | 24.856 | 25.639 |
| 营业利润率 (%) | 1.956 | 0.731 | 0.125 | 0.827 | 1.104 |
| 息税前利润/营业总收入 (%) | 3.047 | 1.995 | 1.315 | 1.928 | 2.236 |
| 净利润/营业总收入 (%) | 1.481 | 0.556 | 0.099 | 0.602 | 0.836 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.262 | 50.418 | -138.127 | 9.288 | 48.606 |
| 价值变动净收益/利润总额(%) | 17.240 | 32.509 | 136.496 | 25.474 | 15.199 |
| 营业外收支净额/利润总额(%) | 4.062 | 13.521 | 46.550 | 8.996 | 7.227 | 偿债能力分析 |
| 流动比率 (X) | 1.171 | 1.113 | 1.148 | 1.111 | 1.114 |
| 速动比率 (X) | 0.942 | 0.853 | 0.848 | 0.841 | 0.822 |
| 资产负债率 (%) | 55.472 | 56.225 | 58.115 | 58.598 | 58.578 |
| 带息债务/全部投入资本 (%) | 23.116 | 21.572 | 20.873 | 20.946 | 22.508 |
| 股东权益/带息债务 (%) | 233.348 | 248.570 | 247.023 | 242.706 | 228.174 |
| 股东权益/负债合计 (%) | 80.270 | 77.856 | 72.074 | 70.655 | 70.714 |
| 利息保障倍数 (X) | 3.023 | 1.735 | 1.216 | 1.892 | 2.137 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.246 | 2.366 | 2.855 | 5.636 | 7.276 |
| 存货周转天数 (天) | 36.775 | 43.807 | 46.984 | 54.264 | 59.945 |