| 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 (%) | 3.491 | 7.994 | 9.104 | 10.572 | 16.228 |
| 总资产报酬率 ROA (%) | 1.729 | 4.228 | 5.257 | 6.347 | 8.749 |
| 投入资产回报率 ROIC (%) | 2.320 | 5.800 | 7.445 | 8.549 | 12.252 | 边际利润分析 |
| 销售毛利率 (%) | 9.781 | 8.986 | 10.649 | 13.387 | 10.646 |
| 营业利润率 (%) | 3.012 | 3.562 | 4.081 | 5.749 | 5.334 |
| 息税前利润/营业总收入 (%) | 3.772 | 3.926 | 4.224 | 5.689 | 4.989 |
| 净利润/营业总收入 (%) | 2.396 | 2.884 | 3.210 | 4.493 | 4.190 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.510 | 71.620 | 78.581 | 79.781 | 94.913 |
| 价值变动净收益/利润总额(%) | 4.524 | 29.282 | 19.926 | 16.826 | 2.969 |
| 营业外收支净额/利润总额(%) | 0.322 | -1.001 | -0.998 | -1.712 | -0.103 | 偿债能力分析 |
| 流动比率 (X) | 1.598 | 1.660 | 1.727 | 1.942 | 2.002 |
| 速动比率 (X) | 1.583 | 1.653 | 1.721 | 1.936 | 1.998 |
| 资产负债率 (%) | 50.661 | 48.042 | 43.777 | 38.155 | 38.446 |
| 带息债务/全部投入资本 (%) | 27.527 | 27.878 | 18.445 | 11.124 | 17.865 |
| 股东权益/带息债务 (%) | 239.281 | 240.730 | 429.760 | 759.704 | 433.837 |
| 股东权益/负债合计 (%) | 95.376 | 105.883 | 126.046 | 158.913 | 154.656 |
| 利息保障倍数 (X) | 5.029 | 9.827 | 22.973 | 154.429 | -14.689 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.554 | 77.804 | 67.891 | 71.144 | 59.441 |
| 存货周转天数 (天) | 1.283 | 0.649 | 0.530 | 0.441 | 0.357 |