| 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 (%) | 0.449 | 0.757 | 2.952 | 5.229 | 4.762 |
| 总资产报酬率 ROA (%) | 0.160 | 0.251 | 0.992 | 1.814 | 1.677 |
| 投入资产回报率 ROIC (%) | 0.231 | 0.346 | 1.372 | 2.589 | 2.417 | 边际利润分析 |
| 销售毛利率 (%) | 8.262 | 9.147 | 10.334 | 11.307 | 11.959 |
| 营业利润率 (%) | 0.912 | 1.049 | 2.152 | 2.988 | 3.041 |
| 息税前利润/营业总收入 (%) | 2.145 | 2.387 | 3.238 | 3.725 | 3.619 |
| 净利润/营业总收入 (%) | 0.756 | 0.562 | 1.716 | 2.554 | 2.437 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.765 | 51.693 | 106.667 | 129.737 | 140.507 |
| 价值变动净收益/利润总额(%) | -37.560 | -6.304 | -5.277 | -0.653 | 10.435 |
| 营业外收支净额/利润总额(%) | 3.685 | 2.519 | 1.081 | -0.028 | 0.828 | 偿债能力分析 |
| 流动比率 (X) | 1.733 | 1.611 | 1.539 | 1.327 | 1.411 |
| 速动比率 (X) | 1.608 | 1.482 | 1.409 | 1.156 | 1.202 |
| 资产负债率 (%) | 60.816 | 66.638 | 66.620 | 65.681 | 64.421 |
| 带息债务/全部投入资本 (%) | 41.013 | 53.268 | 54.511 | 51.886 | 48.161 |
| 股东权益/带息债务 (%) | 141.915 | 86.450 | 83.024 | 92.130 | 106.745 |
| 股东权益/负债合计 (%) | 63.799 | 49.671 | 49.743 | 51.891 | 54.851 |
| 利息保障倍数 (X) | 1.790 | 1.821 | 3.049 | 5.045 | 6.552 | 营运能力分析 |
| 应收账款周转天数 (天) | 152.199 | 155.252 | 145.323 | 132.052 | 131.959 |
| 存货周转天数 (天) | 56.035 | 57.300 | 61.045 | 64.332 | 64.749 |