| 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 (%) | 6.914 | 10.181 | 19.943 | 6.330 | 82.226 |
| 总资产报酬率 ROA (%) | 5.108 | 6.778 | 9.796 | 2.786 | 35.092 |
| 投入资产回报率 ROIC (%) | 5.634 | 7.704 | 11.401 | 3.363 | 45.436 | 边际利润分析 |
| 销售毛利率 (%) | 25.949 | 20.958 | 25.416 | 26.941 | 24.489 |
| 营业利润率 (%) | 19.140 | 12.492 | 17.356 | 18.221 | 18.504 |
| 息税前利润/营业总收入 (%) | 18.980 | 12.751 | 17.440 | 18.115 | 18.732 |
| 净利润/营业总收入 (%) | 15.715 | 10.584 | 15.046 | 15.761 | 15.761 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.067 | 99.747 | 99.457 | 104.085 | 101.598 |
| 价值变动净收益/利润总额(%) | 2.477 | -0.152 | -1.253 | -1.881 | -1.365 |
| 营业外收支净额/利润总额(%) | -0.664 | -0.346 | -0.043 | 0.045 | -0.249 | 偿债能力分析 |
| 流动比率 (X) | 2.924 | 3.302 | 1.614 | 2.135 | 1.541 |
| 速动比率 (X) | 2.686 | 3.046 | 1.414 | 2.004 | 1.434 |
| 资产负债率 (%) | 27.789 | 24.335 | 47.011 | 54.986 | 57.323 |
| 带息债务/全部投入资本 (%) | 17.098 | 11.776 | 33.270 | 44.862 | 41.459 |
| 股东权益/带息债务 (%) | 462.964 | 713.385 | 187.734 | 115.241 | 133.281 |
| 股东权益/负债合计 (%) | 259.856 | 310.930 | 112.718 | 81.866 | 74.451 |
| 利息保障倍数 (X) | -554.884 | 42.172 | 191.735 | -157.908 | 68.286 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.063 | 89.780 | 85.381 | 399.099 | 90.748 |
| 存货周转天数 (天) | 41.424 | 40.457 | 36.882 | 113.491 | 20.427 |