| 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 (%) | 1.729 | 6.217 | 7.445 | 10.684 | 9.041 |
| 总资产报酬率 ROA (%) | 0.784 | 2.804 | 3.268 | 3.917 | 2.994 |
| 投入资产回报率 ROIC (%) | 1.298 | 4.704 | 5.522 | 7.222 | 5.049 | 边际利润分析 |
| 销售毛利率 (%) | 15.080 | 17.034 | 16.181 | 14.221 | 14.332 |
| 营业利润率 (%) | 2.944 | 5.645 | 6.115 | 8.034 | 5.454 |
| 息税前利润/营业总收入 (%) | 3.139 | 5.469 | 6.844 | 7.289 | 4.848 |
| 净利润/营业总收入 (%) | 3.181 | 5.189 | 6.079 | 6.874 | 5.378 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 26.546 | 60.918 | 53.494 | 33.262 | 30.915 |
| 价值变动净收益/利润总额(%) | 30.727 | 23.569 | 18.713 | 21.985 | 29.939 |
| 营业外收支净额/利润总额(%) | 10.871 | 0.678 | 14.229 | -0.487 | 0.768 | 偿债能力分析 |
| 流动比率 (X) | 1.479 | 1.434 | 1.287 | 1.323 | 0.975 |
| 速动比率 (X) | 1.277 | 1.216 | 1.090 | 1.097 | 0.773 |
| 资产负债率 (%) | 54.412 | 53.494 | 54.925 | 55.933 | 70.106 |
| 带息债务/全部投入资本 (%) | 18.980 | 13.935 | 15.921 | 11.112 | 22.203 |
| 股东权益/带息债务 (%) | 385.331 | 553.432 | 465.853 | 667.558 | 266.417 |
| 股东权益/负债合计 (%) | 82.530 | 85.628 | 80.792 | 77.572 | 41.851 |
| 利息保障倍数 (X) | -19.181 | -25.549 | -24.051 | -10.330 | -7.478 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.962 | 107.825 | 91.312 | 67.108 | 46.738 |
| 存货周转天数 (天) | 87.476 | 80.325 | 79.598 | 83.430 | 117.776 |