| 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 (%) | 3.404 | 8.393 | 6.372 | 17.761 | 31.160 |
| 总资产报酬率 ROA (%) | 1.069 | 2.737 | 2.073 | 5.898 | 10.381 |
| 投入资产回报率 ROIC (%) | 1.511 | 3.808 | 2.878 | 8.339 | 14.738 | 边际利润分析 |
| 销售毛利率 (%) | 18.900 | 18.802 | 18.126 | 27.303 | 38.497 |
| 营业利润率 (%) | 7.101 | 8.384 | 4.985 | 17.218 | 27.643 |
| 息税前利润/营业总收入 (%) | 8.541 | 9.881 | 6.597 | 18.472 | 28.445 |
| 净利润/营业总收入 (%) | 5.305 | 6.166 | 3.680 | 14.350 | 23.712 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.616 | 76.294 | 134.032 | 100.411 | 106.036 |
| 价值变动净收益/利润总额(%) | 0.400 | 27.524 | 11.139 | 0.823 | -1.077 |
| 营业外收支净额/利润总额(%) | -1.430 | -1.333 | 2.941 | -0.048 | -0.373 | 偿债能力分析 |
| 流动比率 (X) | 1.211 | 1.146 | 1.147 | 1.211 | 1.205 |
| 速动比率 (X) | 0.964 | 0.867 | 0.925 | 0.984 | 0.958 |
| 资产负债率 (%) | 56.936 | 55.600 | 56.574 | 54.282 | 52.975 |
| 带息债务/全部投入资本 (%) | 50.921 | 47.417 | 48.440 | 48.846 | 44.554 |
| 股东权益/带息债务 (%) | 84.480 | 96.703 | 92.589 | 93.186 | 109.073 |
| 股东权益/负债合计 (%) | 53.023 | 58.903 | 57.371 | 60.060 | 63.972 |
| 利息保障倍数 (X) | 5.544 | 6.147 | 4.515 | 14.634 | 31.428 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.072 | 67.476 | 55.943 | 48.432 | 48.232 |
| 存货周转天数 (天) | 83.513 | 85.750 | 68.872 | 72.196 | 72.683 |