| 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 (%) | 5.195 | 5.259 | 10.574 | 17.849 | 45.557 |
| 总资产报酬率 ROA (%) | 2.545 | 2.495 | 5.108 | 8.574 | 18.616 |
| 投入资产回报率 ROIC (%) | 2.975 | 2.850 | 5.719 | 9.769 | 21.736 | 边际利润分析 |
| 销售毛利率 (%) | 23.931 | 19.697 | 20.678 | 16.345 | 28.634 |
| 营业利润率 (%) | 11.252 | 8.136 | 10.006 | 11.518 | 23.118 |
| 息税前利润/营业总收入 (%) | 13.391 | 9.835 | 12.194 | 11.994 | 24.799 |
| 净利润/营业总收入 (%) | 8.554 | 3.958 | 7.658 | 7.985 | 18.776 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.462 | 124.361 | 119.049 | 113.575 | 101.043 |
| 价值变动净收益/利润总额(%) | -7.968 | -13.273 | -1.923 | -1.757 | 1.918 |
| 营业外收支净额/利润总额(%) | -3.450 | -9.834 | -5.005 | -9.754 | -0.045 | 偿债能力分析 |
| 流动比率 (X) | 0.350 | 0.363 | 0.564 | 0.640 | 0.699 |
| 速动比率 (X) | 0.280 | 0.277 | 0.478 | 0.579 | 0.634 |
| 资产负债率 (%) | 51.790 | 54.560 | 54.025 | 51.759 | 53.710 |
| 带息债务/全部投入资本 (%) | 36.039 | 39.571 | 41.022 | 41.111 | 41.953 |
| 股东权益/带息债务 (%) | 164.383 | 139.896 | 129.652 | 133.662 | 129.931 |
| 股东权益/负债合计 (%) | 97.386 | 87.173 | 87.600 | 95.160 | 86.964 |
| 利息保障倍数 (X) | 5.324 | 4.052 | 4.576 | 7.995 | 14.666 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.366 | 25.400 | 20.890 | 11.229 | 11.155 |
| 存货周转天数 (天) | 26.531 | 27.012 | 20.128 | 10.190 | 14.482 |