| 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 (%) | 0.504 | 4.596 | 5.397 | 6.724 | 9.536 |
| 总资产报酬率 ROA (%) | 0.275 | 2.461 | 3.014 | 3.844 | 5.548 |
| 投入资产回报率 ROIC (%) | 0.369 | 3.326 | 3.989 | 5.208 | 7.698 | 边际利润分析 |
| 销售毛利率 (%) | 10.885 | 14.394 | 15.628 | 18.788 | 19.620 |
| 营业利润率 (%) | 0.420 | 4.373 | 5.520 | 6.234 | 7.524 |
| 息税前利润/营业总收入 (%) | 1.035 | 4.463 | 5.381 | 6.574 | 7.780 |
| 净利润/营业总收入 (%) | 0.495 | 3.935 | 5.364 | 5.858 | 7.202 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.487 | 92.312 | 79.343 | 88.796 | 83.585 |
| 价值变动净收益/利润总额(%) | 9.360 | 0.310 | 1.250 | 1.287 | 12.748 |
| 营业外收支净额/利润总额(%) | -2.313 | -0.426 | 1.067 | -1.142 | -0.219 | 偿债能力分析 |
| 流动比率 (X) | 1.314 | 1.283 | 1.373 | 1.624 | 1.165 |
| 速动比率 (X) | 1.039 | 1.037 | 1.126 | 1.354 | 0.814 |
| 资产负债率 (%) | 43.312 | 44.209 | 45.175 | 38.862 | 42.779 |
| 带息债务/全部投入资本 (%) | 22.589 | 21.367 | 24.803 | 19.994 | 19.533 |
| 股东权益/带息债务 (%) | 321.544 | 346.115 | 285.489 | 387.221 | 396.778 |
| 股东权益/负债合计 (%) | 127.029 | 122.253 | 117.399 | 152.017 | 127.390 |
| 利息保障倍数 (X) | 1.658 | 40.940 | -27.098 | 16.030 | 28.576 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.739 | 113.317 | 114.602 | 93.691 | 82.780 |
| 存货周转天数 (天) | 70.774 | 66.290 | 69.951 | 70.441 | 71.792 |