| 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 (%) | 3.026 | 5.593 | 7.727 | 14.400 | 22.226 |
| 总资产报酬率 ROA (%) | 1.860 | 3.395 | 4.804 | 9.688 | 18.495 |
| 投入资产回报率 ROIC (%) | 2.063 | 3.815 | 5.534 | 11.300 | 20.670 | 边际利润分析 |
| 销售毛利率 (%) | 10.603 | 11.235 | 11.253 | 20.345 | 22.796 |
| 营业利润率 (%) | 5.339 | 4.952 | 6.095 | 15.091 | 17.474 |
| 息税前利润/营业总收入 (%) | 6.638 | 5.836 | 7.919 | 16.900 | 20.198 |
| 净利润/营业总收入 (%) | 4.679 | 4.462 | 6.665 | 14.586 | 17.359 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.334 | 100.537 | 77.706 | 85.469 | 84.991 |
| 价值变动净收益/利润总额(%) | -1.683 | 2.623 | 3.519 | 1.289 | 0.120 |
| 营业外收支净额/利润总额(%) | 2.858 | 0.099 | 20.587 | 11.706 | 15.342 | 偿债能力分析 |
| 流动比率 (X) | 1.626 | 1.733 | 2.377 | 3.142 | 2.830 |
| 速动比率 (X) | 1.086 | 1.227 | 1.794 | 2.339 | 2.258 |
| 资产负债率 (%) | 34.619 | 42.466 | 35.849 | 39.831 | 23.042 |
| 带息债务/全部投入资本 (%) | 26.847 | 34.477 | 25.952 | 27.756 | 9.986 |
| 股东权益/带息债务 (%) | 268.191 | 186.443 | 279.533 | 254.542 | 890.915 |
| 股东权益/负债合计 (%) | 188.856 | 135.481 | 178.946 | 151.059 | 333.986 |
| 利息保障倍数 (X) | 5.812 | 6.640 | 32.508 | -87.815 | -45.604 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.003 | 56.652 | 55.031 | 81.634 | 82.380 |
| 存货周转天数 (天) | 70.506 | 63.181 | 62.731 | 76.455 | 59.297 |