| 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 (%) | 12.752 | 11.564 | 12.098 | 10.114 | 12.850 |
| 总资产报酬率 ROA (%) | 3.061 | 3.113 | 3.844 | 3.994 | 4.776 |
| 投入资产回报率 ROIC (%) | 4.517 | 4.911 | 5.897 | 5.511 | 7.619 | 边际利润分析 |
| 销售毛利率 (%) | 8.749 | 4.883 | 6.902 | 10.041 | 11.165 |
| 营业利润率 (%) | 4.022 | 1.493 | 2.055 | 2.772 | 3.108 |
| 息税前利润/营业总收入 (%) | 4.147 | 1.500 | 1.764 | 2.466 | 3.233 |
| 净利润/营业总收入 (%) | 3.503 | 1.462 | 1.992 | 2.726 | 2.960 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.095 | 73.575 | 96.463 | 74.968 | 99.005 |
| 价值变动净收益/利润总额(%) | 16.494 | 1.319 | 1.415 | 6.400 | 3.832 |
| 营业外收支净额/利润总额(%) | 0.052 | 0.313 | 0.040 | 0.069 | 0.182 | 偿债能力分析 |
| 流动比率 (X) | 1.340 | 1.439 | 1.497 | 2.089 | 2.013 |
| 速动比率 (X) | 0.666 | 0.594 | 0.585 | 1.190 | 1.210 |
| 资产负债率 (%) | 77.203 | 73.636 | 71.494 | 62.002 | 57.084 |
| 带息债务/全部投入资本 (%) | 65.749 | 58.432 | 52.366 | 47.119 | 40.289 |
| 股东权益/带息债务 (%) | 49.467 | 67.397 | 88.684 | 109.511 | 143.595 |
| 股东权益/负债合计 (%) | 29.131 | 35.266 | 39.218 | 60.153 | 73.671 |
| 利息保障倍数 (X) | 33.902 | 926.294 | -6.036 | -8.015 | 27.044 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.811 | 26.974 | 32.475 | 55.231 | 59.632 |
| 存货周转天数 (天) | 115.938 | 100.128 | 100.503 | 103.710 | 108.904 |