| 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 (%) | 9.604 | 26.181 | 18.515 | 19.656 | 13.910 |
| 总资产报酬率 ROA (%) | 4.759 | 13.593 | 10.642 | 11.940 | 8.580 |
| 投入资产回报率 ROIC (%) | 4.972 | 14.286 | 11.142 | 12.516 | 9.058 | 边际利润分析 |
| 销售毛利率 (%) | 6.086 | 8.304 | 8.938 | 10.676 | 11.219 |
| 营业利润率 (%) | 2.829 | 5.349 | 4.789 | 5.747 | 5.611 |
| 息税前利润/营业总收入 (%) | 3.031 | 5.589 | 5.033 | 5.945 | 5.779 |
| 净利润/营业总收入 (%) | 2.119 | 4.005 | 3.586 | 4.292 | 4.194 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.706 | 91.555 | 95.129 | 94.382 | 90.258 |
| 价值变动净收益/利润总额(%) | -10.054 | 9.033 | 4.314 | 6.254 | 8.714 |
| 营业外收支净额/利润总额(%) | -0.015 | -0.007 | 0.008 | 0.060 | 0.012 | 偿债能力分析 |
| 流动比率 (X) | 2.014 | 1.983 | 2.273 | 2.434 | 2.567 |
| 速动比率 (X) | 1.025 | 1.054 | 0.934 | 1.128 | 1.214 |
| 资产负债率 (%) | 49.511 | 50.558 | 44.189 | 40.374 | 37.807 |
| 带息债务/全部投入资本 (%) | 46.029 | 45.631 | 38.687 | 36.040 | 33.690 |
| 股东权益/带息债务 (%) | 112.335 | 113.611 | 150.325 | 173.334 | 193.141 |
| 股东权益/负债合计 (%) | 101.047 | 97.141 | 125.938 | 147.457 | 164.385 |
| 利息保障倍数 (X) | 14.948 | 23.240 | 20.664 | 30.539 | 34.448 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.629 | 2.729 | 4.279 | 5.308 | 7.063 |
| 存货周转天数 (天) | 38.217 | 55.871 | 70.150 | 72.432 | 100.668 |