| 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 (%) | 4.256 | 6.480 | 3.841 | 6.119 | 7.675 |
| 总资产报酬率 ROA (%) | 2.422 | 3.750 | 2.318 | 3.844 | 5.171 |
| 投入资产回报率 ROIC (%) | 3.138 | 4.753 | 2.853 | 4.556 | 6.141 | 边际利润分析 |
| 销售毛利率 (%) | 7.420 | 9.007 | 5.882 | 6.488 | 5.058 |
| 营业利润率 (%) | 3.480 | 3.011 | 0.168 | 2.433 | 2.162 |
| 息税前利润/营业总收入 (%) | 3.718 | 3.433 | 0.548 | 2.661 | 2.277 |
| 净利润/营业总收入 (%) | 2.879 | 2.559 | -0.356 | 1.983 | 1.890 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.981 | 103.361 | 501.312 | 89.976 | 90.832 |
| 价值变动净收益/利润总额(%) | 22.992 | -6.134 | 191.579 | 6.349 | 5.207 |
| 营业外收支净额/利润总额(%) | -0.464 | -0.214 | 8.848 | -0.439 | -0.462 | 偿债能力分析 |
| 流动比率 (X) | 2.460 | 2.280 | 2.616 | 2.486 | 3.672 |
| 速动比率 (X) | 1.599 | 1.760 | 2.031 | 1.704 | 2.541 |
| 资产负债率 (%) | 32.725 | 34.862 | 31.259 | 35.376 | 29.083 |
| 带息债务/全部投入资本 (%) | 19.125 | 24.809 | 20.079 | 22.400 | 20.422 |
| 股东权益/带息债务 (%) | 398.176 | 287.795 | 376.462 | 325.855 | 372.390 |
| 股东权益/负债合计 (%) | 177.131 | 160.192 | 192.700 | 171.013 | 225.003 |
| 利息保障倍数 (X) | 14.665 | 8.014 | 1.508 | 11.187 | 18.194 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.862 | 34.667 | 26.342 | 15.464 | 8.115 |
| 存货周转天数 (天) | 49.719 | 47.470 | 49.739 | 45.247 | 27.302 |