| 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 (%) | 5.154 | 7.425 | 9.638 | 10.357 | 16.963 |
| 总资产报酬率 ROA (%) | 0.773 | 0.906 | 0.927 | 0.893 | 1.534 |
| 投入资产回报率 ROIC (%) | 1.099 | 1.261 | 1.287 | 1.219 | 2.058 | 边际利润分析 |
| 销售毛利率 (%) | 11.960 | 13.217 | 12.538 | 16.758 | 17.476 |
| 营业利润率 (%) | 10.688 | 7.468 | 8.661 | 7.175 | 12.820 |
| 息税前利润/营业总收入 (%) | 11.347 | 8.048 | 9.274 | 7.916 | 15.251 |
| 净利润/营业总收入 (%) | 7.476 | 4.392 | 5.482 | 4.048 | 9.407 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.684 | 130.324 | 103.526 | 161.354 | 74.435 |
| 价值变动净收益/利润总额(%) | 22.038 | 15.050 | 16.233 | 24.377 | 41.763 |
| 营业外收支净额/利润总额(%) | 0.107 | -0.105 | -0.919 | -0.374 | -0.187 | 偿债能力分析 |
| 流动比率 (X) | 1.365 | 1.329 | 1.264 | 1.274 | 1.363 |
| 速动比率 (X) | 0.539 | 0.478 | 0.438 | 0.422 | 0.359 |
| 资产负债率 (%) | 72.377 | 76.410 | 80.102 | 79.845 | 80.913 |
| 带息债务/全部投入资本 (%) | 76.525 | 79.623 | 84.931 | 87.437 | 88.208 |
| 股东权益/带息债务 (%) | 29.954 | 24.973 | 17.300 | 13.893 | 12.919 |
| 股东权益/负债合计 (%) | 21.994 | 18.524 | 13.264 | 10.926 | 10.532 |
| 利息保障倍数 (X) | 17.541 | 13.683 | 13.400 | 10.321 | 6.210 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.394 | 2.511 | 3.036 | 2.337 | 4.023 |
| 存货周转天数 (天) | 663.973 | 653.769 | 955.974 | 1,096.208 | 1,717.582 |