| 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 (%) | 4.422 | 5.164 | 8.456 | 14.503 | 14.639 |
| 总资产报酬率 ROA (%) | 0.848 | 1.020 | 1.668 | 2.754 | 2.536 |
| 投入资产回报率 ROIC (%) | 1.136 | 1.345 | 2.122 | 3.544 | 3.398 | 边际利润分析 |
| 销售毛利率 (%) | 3.248 | 3.398 | 4.211 | 3.956 | 3.924 |
| 营业利润率 (%) | 0.784 | 0.524 | 0.732 | 1.266 | 1.141 |
| 息税前利润/营业总收入 (%) | 1.080 | 0.829 | 1.397 | 1.583 | 1.515 |
| 净利润/营业总收入 (%) | 0.603 | 0.389 | 0.606 | 1.008 | 0.894 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 153.856 | 163.091 | 150.372 | 98.017 | 107.363 |
| 价值变动净收益/利润总额(%) | -9.761 | -43.824 | -41.328 | -13.016 | -2.551 |
| 营业外收支净额/利润总额(%) | 0.551 | 0.064 | 0.229 | -0.063 | 0.085 | 偿债能力分析 |
| 流动比率 (X) | 1.202 | 1.187 | 1.243 | 1.213 | 1.179 |
| 速动比率 (X) | 0.826 | 0.711 | 0.813 | 0.797 | 0.725 |
| 资产负债率 (%) | 79.530 | 79.367 | 78.022 | 79.370 | 79.560 |
| 带息债务/全部投入资本 (%) | 74.319 | 72.881 | 73.405 | 74.587 | 74.423 |
| 股东权益/带息债务 (%) | 33.800 | 36.099 | 35.042 | 32.775 | 32.828 |
| 股东权益/负债合计 (%) | 24.034 | 24.266 | 26.115 | 24.020 | 23.759 |
| 利息保障倍数 (X) | 3.701 | 2.717 | 2.105 | 4.975 | 4.066 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.570 | 31.974 | 32.805 | 30.129 | 26.522 |
| 存货周转天数 (天) | 36.888 | 40.954 | 36.586 | 38.905 | 43.731 |