| 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 (%) | 1.272 | 7.871 | 8.725 | 13.302 | 24.470 |
| 总资产报酬率 ROA (%) | 0.124 | 0.764 | 0.850 | 1.271 | 2.449 |
| 投入资产回报率 ROIC (%) | 0.248 | 1.574 | 1.760 | 2.584 | 4.259 | 边际利润分析 |
| 销售毛利率 (%) | 9.737 | 10.691 | 10.632 | 9.342 | 8.476 |
| 营业利润率 (%) | 1.349 | 2.258 | 2.358 | 2.476 | 2.439 |
| 息税前利润/营业总收入 (%) | 2.753 | 3.444 | 3.322 | 3.205 | 3.127 |
| 净利润/营业总收入 (%) | 0.818 | 1.782 | 1.868 | 1.992 | 2.137 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.727 | 126.076 | 124.226 | 127.758 | 111.848 |
| 价值变动净收益/利润总额(%) | 0.482 | 2.000 | 0.670 | 1.421 | 2.842 |
| 营业外收支净额/利润总额(%) | -5.920 | 2.241 | -3.857 | -2.827 | -1.079 | 偿债能力分析 |
| 流动比率 (X) | 1.002 | 0.998 | 1.016 | 0.995 | 1.010 |
| 速动比率 (X) | 0.992 | 0.988 | 1.008 | 0.987 | 0.999 |
| 资产负债率 (%) | 89.240 | 89.347 | 89.366 | 89.393 | 89.710 |
| 带息债务/全部投入资本 (%) | 78.276 | 77.495 | 78.095 | 77.267 | 79.081 |
| 股东权益/带息债务 (%) | 24.298 | 25.856 | 25.564 | 26.396 | 23.137 |
| 股东权益/负债合计 (%) | 10.930 | 10.838 | 10.878 | 10.915 | 10.380 |
| 利息保障倍数 (X) | 1.861 | 3.035 | 3.159 | 4.023 | 4.381 | 营运能力分析 |
| 应收账款周转天数 (天) | 316.076 | 222.257 | 199.671 | 144.458 | 78.858 |
| 存货周转天数 (天) | 8.211 | 5.352 | 4.669 | 4.002 | 3.592 |