| 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 (%) | 4.260 | 5.778 | 6.412 | 8.083 | 16.841 |
| 总资产报酬率 ROA (%) | 2.862 | 4.091 | 5.130 | 6.857 | 14.173 |
| 投入资产回报率 ROIC (%) | 3.257 | 4.585 | 5.743 | 7.824 | 16.201 | 边际利润分析 |
| 销售毛利率 (%) | 22.645 | 17.246 | 16.864 | 18.227 | 26.262 |
| 营业利润率 (%) | 13.107 | 9.828 | 10.927 | 13.792 | 20.095 |
| 息税前利润/营业总收入 (%) | 13.206 | 8.728 | 9.134 | 12.866 | 19.095 |
| 净利润/营业总收入 (%) | 11.158 | 8.871 | 9.332 | 11.446 | 17.493 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.558 | 93.181 | 89.781 | 76.536 | 93.727 |
| 价值变动净收益/利润总额(%) | 2.257 | 3.654 | 3.566 | 12.274 | 6.505 |
| 营业外收支净额/利润总额(%) | -0.142 | 0.980 | -1.132 | -0.040 | -0.475 | 偿债能力分析 |
| 流动比率 (X) | 1.828 | 1.816 | 2.658 | 4.359 | 4.638 |
| 速动比率 (X) | 1.574 | 1.612 | 2.315 | 3.726 | 3.926 |
| 资产负债率 (%) | 32.307 | 33.307 | 24.389 | 14.873 | 15.482 |
| 带息债务/全部投入资本 (%) | 22.147 | 23.558 | 15.705 | 2.038 | 2.121 |
| 股东权益/带息债务 (%) | 348.319 | 321.554 | 531.295 | 4,755.482 | 4,557.945 |
| 股东权益/负债合计 (%) | 209.531 | 200.237 | 310.014 | 572.338 | 545.929 |
| 利息保障倍数 (X) | 111.808 | -7.288 | -5.466 | -13.981 | -21.111 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.796 | 24.018 | 21.310 | 21.939 | 18.805 |
| 存货周转天数 (天) | 66.588 | 68.845 | 66.461 | 70.112 | 65.819 |