| 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 (%) | 3.025 | 3.316 | 6.122 | 6.474 | 4.677 |
| 总资产报酬率 ROA (%) | 0.854 | 0.897 | 1.576 | 1.607 | 1.145 |
| 投入资产回报率 ROIC (%) | 0.968 | 1.026 | 1.820 | 1.877 | 1.335 | 边际利润分析 |
| 销售毛利率 (%) | 23.883 | 25.017 | 26.789 | 26.759 | 25.295 |
| 营业利润率 (%) | 2.842 | 2.229 | 2.750 | 2.373 | 1.507 |
| 息税前利润/营业总收入 (%) | 5.315 | 4.410 | 5.466 | 5.326 | 4.715 |
| 净利润/营业总收入 (%) | 1.936 | 0.819 | 1.795 | 1.802 | 1.163 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.858 | 114.934 | 78.718 | 86.287 | -8.816 |
| 价值变动净收益/利润总额(%) | 4.690 | 10.804 | 7.772 | 5.319 | 97.639 |
| 营业外收支净额/利润总额(%) | -7.255 | -40.880 | -13.872 | -7.578 | -15.092 | 偿债能力分析 |
| 流动比率 (X) | 0.532 | 0.501 | 0.515 | 0.519 | 0.565 |
| 速动比率 (X) | 0.383 | 0.328 | 0.310 | 0.314 | 0.313 |
| 资产负债率 (%) | 74.253 | 76.282 | 76.062 | 78.077 | 77.411 |
| 带息债务/全部投入资本 (%) | 34.747 | 30.427 | 34.175 | 31.659 | 33.482 |
| 股东权益/带息债务 (%) | 95.051 | 101.987 | 90.363 | 90.389 | 87.774 |
| 股东权益/负债合计 (%) | 39.620 | 35.532 | 35.494 | 31.447 | 32.421 |
| 利息保障倍数 (X) | 1.994 | 1.560 | 1.791 | 1.707 | 1.384 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.542 | 15.815 | 15.739 | 12.581 | 9.094 |
| 存货周转天数 (天) | 40.637 | 54.598 | 60.090 | 66.777 | 69.386 |