| 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 (%) | 0.964 | 8.664 | 9.595 | 9.439 | 12.383 |
| 总资产报酬率 ROA (%) | 0.410 | 4.483 | 5.350 | 5.702 | 7.220 |
| 投入资产回报率 ROIC (%) | 0.542 | 5.975 | 7.025 | 7.220 | 9.217 | 边际利润分析 |
| 销售毛利率 (%) | 7.864 | 19.193 | 19.844 | 22.057 | 21.745 |
| 营业利润率 (%) | 1.065 | 7.284 | 8.529 | 9.562 | 11.074 |
| 息税前利润/营业总收入 (%) | 1.888 | 7.793 | 7.365 | 8.789 | 9.838 |
| 净利润/营业总收入 (%) | 1.008 | 6.617 | 7.321 | 8.511 | 9.909 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.121 | 79.846 | 93.202 | 97.596 | 102.825 |
| 价值变动净收益/利润总额(%) | 27.527 | 12.799 | 6.706 | 10.688 | -0.847 |
| 营业外收支净额/利润总额(%) | 4.113 | -0.102 | -0.349 | 0.027 | 0.037 | 偿债能力分析 |
| 流动比率 (X) | 1.344 | 1.580 | 1.793 | 1.899 | 2.414 |
| 速动比率 (X) | 1.048 | 1.375 | 1.564 | 1.666 | 2.180 |
| 资产负债率 (%) | 61.071 | 49.574 | 44.163 | 42.168 | 34.522 |
| 带息债务/全部投入资本 (%) | 48.623 | 30.284 | 24.915 | 22.668 | 18.387 |
| 股东权益/带息债务 (%) | 100.215 | 218.146 | 289.294 | 328.369 | 428.353 |
| 股东权益/负债合计 (%) | 61.324 | 98.768 | 124.078 | 134.666 | 187.446 |
| 利息保障倍数 (X) | 2.428 | 15.074 | -6.494 | -11.334 | -7.927 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.351 | 99.682 | 104.972 | 99.286 | 100.786 |
| 存货周转天数 (天) | 38.380 | 55.410 | 56.620 | 58.581 | 61.493 |