| 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 (%) | 1.705 | 1.908 | -0.630 | -16.020 | 4.121 |
| 总资产报酬率 ROA (%) | 0.983 | 1.074 | -0.339 | -8.764 | 2.081 |
| 投入资产回报率 ROIC (%) | 1.119 | 1.247 | -0.395 | -10.208 | 2.471 | 边际利润分析 |
| 销售毛利率 (%) | 17.089 | 16.656 | 17.614 | 16.995 | 16.370 |
| 营业利润率 (%) | 2.662 | 1.558 | -0.380 | -13.606 | 3.453 |
| 息税前利润/营业总收入 (%) | 3.640 | 2.177 | 0.407 | -12.247 | 4.853 |
| 净利润/营业总收入 (%) | 2.147 | 1.208 | -0.435 | -13.647 | 3.715 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 206.432 | 319.789 | -1,413.862 | -15.360 | 58.972 |
| 价值变动净收益/利润总额(%) | -101.394 | -170.657 | 1,633.828 | 14.189 | 10.867 |
| 营业外收支净额/利润总额(%) | 0.822 | 3.289 | -4.455 | 0.097 | -0.348 | 偿债能力分析 |
| 流动比率 (X) | 1.534 | 1.580 | 1.341 | 1.298 | 1.255 |
| 速动比率 (X) | 0.984 | 0.972 | 0.904 | 0.871 | 0.812 |
| 资产负债率 (%) | 44.459 | 40.046 | 47.022 | 45.512 | 45.107 |
| 带息债务/全部投入资本 (%) | 37.385 | 28.936 | 37.702 | 34.471 | 30.841 |
| 股东权益/带息债务 (%) | 165.211 | 241.986 | 162.382 | 186.289 | 205.246 |
| 股东权益/负债合计 (%) | 124.924 | 149.715 | 112.665 | 119.721 | 121.695 |
| 利息保障倍数 (X) | 3.810 | 3.852 | 0.528 | -8.922 | 3.438 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.849 | 75.718 | 81.519 | 91.257 | 100.046 |
| 存货周转天数 (天) | 113.495 | 106.380 | 103.585 | 109.406 | 120.658 |