| 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 (%) | 0.831 | 2.629 | 2.408 | 4.663 | 5.275 |
| 总资产报酬率 ROA (%) | 0.684 | 2.171 | 2.002 | 3.925 | 4.314 |
| 投入资产回报率 ROIC (%) | 0.777 | 2.462 | 2.275 | 4.439 | 4.876 | 边际利润分析 |
| 销售毛利率 (%) | 19.661 | 22.019 | 25.437 | 37.675 | 31.188 |
| 营业利润率 (%) | 4.650 | 7.078 | 6.159 | 11.743 | 12.523 |
| 息税前利润/营业总收入 (%) | 5.356 | 7.191 | 7.184 | 11.552 | 10.963 |
| 净利润/营业总收入 (%) | 3.370 | 5.028 | 5.463 | 9.285 | 9.748 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.061 | 105.586 | 101.127 | 135.850 | 116.632 |
| 价值变动净收益/利润总额(%) | -3.789 | 0.302 | 1.427 | 0.655 | 5.135 |
| 营业外收支净额/利润总额(%) | 6.711 | -4.263 | 9.952 | 0.763 | -11.196 | 偿债能力分析 |
| 流动比率 (X) | 4.817 | 5.118 | 3.366 | 3.945 | 5.796 |
| 速动比率 (X) | 1.149 | 1.268 | 0.687 | 0.914 | 3.378 |
| 资产负债率 (%) | 16.678 | 16.463 | 16.117 | 15.413 | 14.009 |
| 带息债务/全部投入资本 (%) | 3.499 | 3.652 | 2.997 | -0.142 | 0.207 |
| 股东权益/带息债务 (%) | 2,672.238 | 2,559.864 | 3,131.238 | -67,144.332 | 46,003.829 |
| 股东权益/负债合计 (%) | 492.537 | 500.421 | 513.536 | 542.125 | 605.323 |
| 利息保障倍数 (X) | 14.397 | 17.853 | 20.822 | -41.030 | -36.643 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.691 | 21.616 | 30.482 | 36.308 | 44.201 |
| 存货周转天数 (天) | 424.789 | 389.799 | 421.411 | 399.589 | 291.417 |