| 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 (%) | 1.817 | 5.031 | 6.622 | 7.950 | 11.430 |
| 总资产报酬率 ROA (%) | 0.779 | 2.558 | 3.946 | 5.362 | 7.437 |
| 投入资产回报率 ROIC (%) | 0.820 | 2.703 | 4.182 | 5.670 | 7.849 | 边际利润分析 |
| 销售毛利率 (%) | 10.353 | 10.535 | 12.617 | 13.219 | 12.998 |
| 营业利润率 (%) | 2.688 | 3.011 | 4.881 | 5.360 | 7.340 |
| 息税前利润/营业总收入 (%) | 3.414 | 3.227 | 5.077 | 5.763 | 8.173 |
| 净利润/营业总收入 (%) | 1.471 | 2.200 | 3.733 | 4.151 | 5.584 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.819 | 139.777 | 129.856 | 129.714 | 94.479 |
| 价值变动净收益/利润总额(%) | -7.197 | 2.939 | -1.542 | 1.103 | 1.593 |
| 营业外收支净额/利润总额(%) | 1.251 | 0.286 | 0.436 | 0.709 | 0.468 | 偿债能力分析 |
| 流动比率 (X) | 1.576 | 1.677 | 1.970 | 2.342 | 2.979 |
| 速动比率 (X) | 1.271 | 1.345 | 1.578 | 1.837 | 2.194 |
| 资产负债率 (%) | 60.162 | 53.254 | 43.555 | 36.286 | 28.170 |
| 带息债务/全部投入资本 (%) | 55.522 | 50.414 | 40.119 | 31.453 | 23.443 |
| 股东权益/带息债务 (%) | 75.295 | 97.348 | 147.749 | 215.165 | 322.281 |
| 股东权益/负债合计 (%) | 66.039 | 87.324 | 128.649 | 175.589 | 254.987 |
| 利息保障倍数 (X) | 4.934 | 15.564 | 28.969 | 15.831 | 10.240 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.323 | 110.183 | 114.641 | 97.586 | 101.301 |
| 存货周转天数 (天) | 68.905 | 59.958 | 69.029 | 62.591 | 71.293 |