| 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 (%) | 1.766 | 2.536 | 4.243 | 4.407 | 8.356 |
| 总资产报酬率 ROA (%) | 1.125 | 1.567 | 2.932 | 3.478 | 7.289 |
| 投入资产回报率 ROIC (%) | 1.294 | 1.802 | 3.270 | 3.813 | 8.107 | 边际利润分析 |
| 销售毛利率 (%) | 22.656 | 21.125 | 19.010 | 17.438 | 22.093 |
| 营业利润率 (%) | 5.980 | 5.158 | 6.672 | 7.694 | 15.445 |
| 息税前利润/营业总收入 (%) | 7.677 | 7.510 | 8.208 | 8.192 | 14.398 |
| 净利润/营业总收入 (%) | 4.630 | 4.041 | 6.113 | 6.958 | 14.191 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.441 | 55.580 | 84.376 | 77.055 | 85.159 |
| 价值变动净收益/利润总额(%) | 9.840 | 25.453 | 18.518 | 19.256 | 11.223 |
| 营业外收支净额/利润总额(%) | 2.248 | -2.849 | -0.932 | -0.109 | -0.189 | 偿债能力分析 |
| 流动比率 (X) | 2.364 | 3.077 | 4.088 | 7.073 | 4.773 |
| 速动比率 (X) | 1.474 | 2.069 | 3.279 | 6.005 | 3.930 |
| 资产负债率 (%) | 31.001 | 41.848 | 34.032 | 27.461 | 12.729 |
| 带息债务/全部投入资本 (%) | 17.450 | 28.943 | 21.002 | 19.952 | 2.022 |
| 股东权益/带息债务 (%) | 453.370 | 231.775 | 359.905 | 394.136 | 4,801.712 |
| 股东权益/负债合计 (%) | 222.569 | 138.962 | 193.840 | 264.157 | 685.633 |
| 利息保障倍数 (X) | 4.922 | 3.010 | 5.137 | 16.164 | -14.146 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.474 | 81.235 | 65.408 | 62.868 | 64.708 |
| 存货周转天数 (天) | 168.001 | 169.789 | 98.159 | 85.141 | 79.734 |