| 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 (%) | 3.028 | 4.393 | 6.418 | 10.825 | 23.045 |
| 总资产报酬率 ROA (%) | 1.208 | 1.725 | 2.466 | 3.871 | 7.432 |
| 投入资产回报率 ROIC (%) | 1.790 | 2.636 | 3.768 | 6.046 | 13.587 | 边际利润分析 |
| 销售毛利率 (%) | 9.710 | 9.018 | 10.375 | 9.125 | 9.852 |
| 营业利润率 (%) | 1.863 | 0.676 | 1.720 | 2.622 | 4.538 |
| 息税前利润/营业总收入 (%) | 2.605 | 1.136 | 1.992 | 2.920 | 4.523 |
| 净利润/营业总收入 (%) | 2.006 | 0.944 | 1.424 | 2.519 | 3.919 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.254 | 168.959 | 168.766 | 117.419 | 102.856 |
| 价值变动净收益/利润总额(%) | 8.474 | 20.388 | 14.337 | -1.168 | 0.969 |
| 营业外收支净额/利润总额(%) | 0.689 | 4.493 | 0.641 | 1.260 | 0.238 | 偿债能力分析 |
| 流动比率 (X) | 1.354 | 1.387 | 1.477 | 1.625 | 1.393 |
| 速动比率 (X) | 1.027 | 1.059 | 1.194 | 1.321 | 0.923 |
| 资产负债率 (%) | 60.375 | 60.587 | 61.201 | 61.350 | 66.291 |
| 带息债务/全部投入资本 (%) | 39.872 | 38.846 | 37.566 | 40.251 | 44.177 |
| 股东权益/带息债务 (%) | 147.196 | 153.222 | 160.982 | 141.538 | 122.710 |
| 股东权益/负债合计 (%) | 66.204 | 65.715 | 63.255 | 62.155 | 49.212 |
| 利息保障倍数 (X) | 3.572 | 2.654 | 7.623 | 11.026 | -171.314 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.052 | 89.893 | 96.014 | 84.562 | 80.592 |
| 存货周转天数 (天) | 49.767 | 42.915 | 41.318 | 48.869 | 50.473 |