| 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 (%) | 5.253 | 8.350 | 6.093 | 6.286 | 18.553 |
| 总资产报酬率 ROA (%) | 2.045 | 4.087 | 3.740 | 3.655 | 8.599 |
| 投入资产回报率 ROIC (%) | 2.832 | 5.395 | 4.650 | 4.466 | 11.367 | 边际利润分析 |
| 销售毛利率 (%) | 8.294 | 9.963 | 10.085 | 7.993 | 8.603 |
| 营业利润率 (%) | 3.971 | 4.402 | 4.108 | 3.237 | 4.312 |
| 息税前利润/营业总收入 (%) | 4.304 | 4.445 | 4.224 | 3.730 | 4.774 |
| 净利润/营业总收入 (%) | 3.494 | 3.766 | 3.930 | 3.059 | 3.930 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.502 | 124.152 | 113.929 | 101.636 | 110.080 |
| 价值变动净收益/利润总额(%) | -4.421 | -3.454 | -1.941 | 2.018 | 0.443 |
| 营业外收支净额/利润总额(%) | -0.643 | -1.987 | -1.074 | -0.322 | 0.077 | 偿债能力分析 |
| 流动比率 (X) | 1.272 | 1.264 | 1.742 | 2.078 | 1.841 |
| 速动比率 (X) | 0.576 | 0.698 | 1.239 | 1.557 | 1.283 |
| 资产负债率 (%) | 61.351 | 56.292 | 37.976 | 34.431 | 45.720 |
| 带息债务/全部投入资本 (%) | 48.217 | 40.555 | 24.798 | 18.739 | 34.955 |
| 股东权益/带息债务 (%) | 104.774 | 142.924 | 295.575 | 425.356 | 182.508 |
| 股东权益/负债合计 (%) | 59.443 | 74.362 | 156.209 | 184.880 | 116.579 |
| 利息保障倍数 (X) | 12.015 | 34.511 | 26.447 | 7.410 | 10.405 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.032 | 57.888 | 77.908 | 87.900 | 49.875 |
| 存货周转天数 (天) | 118.147 | 93.861 | 66.107 | 60.073 | 42.638 |