| 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 (%) | 4.827 | 18.997 | 15.921 | 23.367 | 16.847 |
| 总资产报酬率 ROA (%) | 1.139 | 4.581 | 4.406 | 8.645 | 8.466 |
| 投入资产回报率 ROIC (%) | 1.447 | 6.210 | 6.229 | 11.678 | 10.550 | 边际利润分析 |
| 销售毛利率 (%) | 14.489 | 17.835 | 21.064 | 34.581 | 44.428 |
| 营业利润率 (%) | 6.843 | 10.901 | 10.895 | 24.026 | 26.866 |
| 息税前利润/营业总收入 (%) | 10.047 | 13.564 | 13.253 | 25.596 | 29.176 |
| 净利润/营业总收入 (%) | 6.090 | 9.319 | 9.250 | 19.831 | 21.124 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 47.243 | 63.330 | 80.335 | 88.900 | 93.404 |
| 价值变动净收益/利润总额(%) | 62.777 | 37.623 | 29.784 | 14.158 | 1.958 |
| 营业外收支净额/利润总额(%) | -7.424 | -2.388 | -2.501 | -1.152 | -2.529 | 偿债能力分析 |
| 流动比率 (X) | 0.714 | 0.833 | 0.756 | 0.900 | 0.954 |
| 速动比率 (X) | 0.468 | 0.593 | 0.481 | 0.653 | 0.810 |
| 资产负债率 (%) | 69.443 | 67.969 | 67.676 | 57.819 | 48.138 |
| 带息债务/全部投入资本 (%) | 70.491 | 67.256 | 64.698 | 52.584 | 41.108 |
| 股东权益/带息债务 (%) | 40.516 | 46.975 | 52.633 | 87.068 | 136.675 |
| 股东权益/负债合计 (%) | 33.147 | 35.645 | 35.437 | 56.338 | 91.904 |
| 利息保障倍数 (X) | 2.732 | 4.650 | 5.050 | 13.881 | 9.816 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.568 | 40.412 | 43.569 | 42.767 | 56.249 |
| 存货周转天数 (天) | 109.044 | 96.420 | 107.921 | 82.196 | 70.396 |