| 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 (%) | 2.110 | 3.177 | 6.013 | 2.569 | 10.560 |
| 总资产报酬率 ROA (%) | 1.677 | 2.551 | 4.936 | 2.006 | 7.493 |
| 投入资产回报率 ROIC (%) | 1.881 | 2.852 | 5.447 | 2.229 | 8.361 | 边际利润分析 |
| 销售毛利率 (%) | 12.648 | 13.332 | 19.191 | 16.260 | 22.431 |
| 营业利润率 (%) | 5.333 | 5.065 | 9.199 | 5.158 | 13.691 |
| 息税前利润/营业总收入 (%) | 5.074 | 4.374 | 8.381 | 4.031 | 12.463 |
| 净利润/营业总收入 (%) | 4.384 | 3.541 | 7.283 | 3.352 | 10.951 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.519 | 101.973 | 103.453 | 90.929 | 96.798 |
| 价值变动净收益/利润总额(%) | 1.554 | 2.867 | 3.224 | 7.149 | 3.432 |
| 营业外收支净额/利润总额(%) | 0.318 | -5.574 | -3.057 | -10.927 | -2.949 | 偿债能力分析 |
| 流动比率 (X) | 2.355 | 2.553 | 2.734 | 2.225 | 2.281 |
| 速动比率 (X) | 1.237 | 1.638 | 1.733 | 1.217 | 1.662 |
| 资产负债率 (%) | 19.739 | 21.218 | 18.114 | 19.008 | 24.589 |
| 带息债务/全部投入资本 (%) | 7.089 | 7.263 | 5.598 | 5.438 | 11.339 |
| 股东权益/带息债务 (%) | 1,258.835 | 1,226.503 | 1,615.185 | 1,659.785 | 737.378 |
| 股东权益/负债合计 (%) | 406.602 | 371.307 | 452.068 | 426.108 | 306.687 |
| 利息保障倍数 (X) | -18.399 | -10.320 | -15.380 | -6.508 | -14.925 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.529 | 3.719 | 4.654 | 5.358 | 4.149 |
| 存货周转天数 (天) | 93.722 | 89.454 | 97.300 | 97.223 | 103.787 |