| 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 (%) | 3.253 | 4.387 | 4.926 | 9.007 | 22.474 |
| 总资产报酬率 ROA (%) | 2.449 | 3.567 | 3.927 | 6.871 | 17.684 |
| 投入资产回报率 ROIC (%) | 2.626 | 3.812 | 4.146 | 7.313 | 19.937 | 边际利润分析 |
| 销售毛利率 (%) | 16.121 | 13.752 | 13.275 | 18.804 | 22.280 |
| 营业利润率 (%) | 7.702 | 6.456 | 6.702 | 10.700 | 14.446 |
| 息税前利润/营业总收入 (%) | 8.206 | 6.570 | 6.035 | 10.789 | 14.033 |
| 净利润/营业总收入 (%) | 6.885 | 5.588 | 6.118 | 9.956 | 12.719 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.227 | 73.535 | 79.421 | 93.933 | 98.256 |
| 价值变动净收益/利润总额(%) | 9.806 | 17.038 | 7.259 | 1.373 | 1.160 |
| 营业外收支净额/利润总额(%) | 0.162 | -1.208 | -0.856 | 3.904 | -0.841 | 偿债能力分析 |
| 流动比率 (X) | 1.705 | 1.994 | 2.858 | 5.919 | 3.217 |
| 速动比率 (X) | 1.398 | 1.697 | 2.381 | 5.329 | 2.412 |
| 资产负债率 (%) | 28.304 | 20.721 | 16.562 | 23.707 | 23.729 |
| 带息债务/全部投入资本 (%) | 22.166 | 13.232 | 10.944 | 19.187 | 15.035 |
| 股东权益/带息债务 (%) | 345.347 | 645.496 | 808.016 | 418.395 | 554.645 |
| 股东权益/负债合计 (%) | 253.310 | 382.606 | 503.803 | 321.820 | 321.424 |
| 利息保障倍数 (X) | 16.676 | 34.325 | -9.897 | -31.199 | -47.986 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.207 | 13.536 | 13.001 | 12.849 | 10.371 |
| 存货周转天数 (天) | 37.224 | 39.948 | 42.509 | 51.748 | 47.910 |