| 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 (%) | 2.045 | 7.459 | 5.152 | 2.541 | -6.034 |
| 总资产报酬率 ROA (%) | 1.419 | 5.182 | 3.481 | 1.663 | -3.932 |
| 投入资产回报率 ROIC (%) | 1.855 | 6.652 | 4.486 | 2.190 | -5.172 | 边际利润分析 |
| 销售毛利率 (%) | 21.323 | 25.320 | 27.046 | 21.125 | -24.124 |
| 营业利润率 (%) | 13.953 | 22.177 | 18.010 | 10.439 | -36.491 |
| 息税前利润/营业总收入 (%) | 14.559 | 25.494 | 18.993 | 12.003 | -33.585 |
| 净利润/营业总收入 (%) | 11.247 | 19.028 | 13.009 | 7.480 | -27.494 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.096 | 61.551 | 90.718 | 86.391 | 111.179 |
| 价值变动净收益/利润总额(%) | 16.504 | 6.628 | 10.076 | 13.791 | -7.181 |
| 营业外收支净额/利润总额(%) | 0.906 | 10.732 | 0.105 | 0.954 | -0.236 | 偿债能力分析 |
| 流动比率 (X) | 1.395 | 1.472 | 0.983 | 0.682 | 0.504 |
| 速动比率 (X) | 1.381 | 1.456 | 0.968 | 0.672 | 0.495 |
| 资产负债率 (%) | 31.012 | 28.200 | 31.136 | 32.011 | 35.382 |
| 带息债务/全部投入资本 (%) | 1.504 | 1.571 | 1.714 | 1.395 | 0.992 |
| 股东权益/带息债务 (%) | 6,043.420 | 5,761.649 | 5,116.233 | 6,196.200 | 8,658.944 |
| 股东权益/负债合计 (%) | 219.125 | 251.217 | 218.256 | 209.851 | 180.342 |
| 利息保障倍数 (X) | 30.443 | 39.141 | 19.685 | 8.203 | -11.911 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.406 | 47.260 | 51.154 | 55.967 | 98.555 |
| 存货周转天数 (天) | 5.891 | 6.014 | 5.042 | 4.239 | 4.692 |