| 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 (%) | 3.793 | 7.724 | 4.762 | 8.733 | 15.387 |
| 总资产报酬率 ROA (%) | 1.591 | 3.341 | 2.109 | 4.250 | 7.702 |
| 投入资产回报率 ROIC (%) | 2.135 | 4.456 | 2.773 | 5.743 | 10.806 | 边际利润分析 |
| 销售毛利率 (%) | 13.710 | 14.780 | 12.799 | 16.572 | 19.141 |
| 营业利润率 (%) | 3.590 | 4.004 | 2.406 | 4.993 | 7.796 |
| 息税前利润/营业总收入 (%) | 4.237 | 4.686 | 3.144 | 5.602 | 8.360 |
| 净利润/营业总收入 (%) | 3.688 | 3.855 | 2.425 | 4.897 | 7.110 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.132 | 94.214 | 75.128 | 99.241 | 106.226 |
| 价值变动净收益/利润总额(%) | 0.279 | -3.036 | -14.598 | -6.411 | -5.975 |
| 营业外收支净额/利润总额(%) | -0.092 | -1.348 | -0.796 | -0.507 | -0.911 | 偿债能力分析 |
| 流动比率 (X) | 1.434 | 1.698 | 1.635 | 1.549 | 1.903 |
| 速动比率 (X) | 1.120 | 1.379 | 1.252 | 1.233 | 1.469 |
| 资产负债率 (%) | 59.000 | 55.457 | 56.359 | 52.665 | 46.684 |
| 带息债务/全部投入资本 (%) | 42.455 | 36.933 | 39.062 | 33.414 | 22.390 |
| 股东权益/带息债务 (%) | 126.742 | 159.893 | 143.196 | 181.938 | 321.738 |
| 股东权益/负债合计 (%) | 68.286 | 78.887 | 75.566 | 87.657 | 110.642 |
| 利息保障倍数 (X) | 6.511 | 6.376 | 4.151 | 8.837 | 13.172 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.364 | 107.676 | 87.688 | 113.907 | 111.332 |
| 存货周转天数 (天) | 66.265 | 63.324 | 62.510 | 67.395 | 57.767 |