| 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 (%) | 2.829 | 1.854 | 5.763 | 6.750 | 7.233 |
| 总资产报酬率 ROA (%) | 1.264 | 0.803 | 2.490 | 3.098 | 3.513 |
| 投入资产回报率 ROIC (%) | 2.704 | 1.765 | 5.476 | 6.167 | 6.537 | 边际利润分析 |
| 销售毛利率 (%) | 14.581 | 15.396 | 17.506 | 20.854 | 23.659 |
| 营业利润率 (%) | 5.848 | 3.170 | 6.303 | 5.992 | 6.497 |
| 息税前利润/营业总收入 (%) | 7.436 | 3.920 | 5.792 | 5.540 | 4.387 |
| 净利润/营业总收入 (%) | 5.077 | 2.365 | 4.366 | 4.432 | 4.482 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 16.778 | 44.144 | 43.813 | 42.730 | 87.821 |
| 价值变动净收益/利润总额(%) | 40.904 | 2.008 | 4.937 | 4.854 | 4.079 |
| 营业外收支净额/利润总额(%) | -0.291 | 3.074 | -3.635 | -0.909 | 4.353 | 偿债能力分析 |
| 流动比率 (X) | 1.604 | 1.572 | 1.370 | 1.368 | 1.354 |
| 速动比率 (X) | 1.511 | 1.478 | 1.250 | 1.228 | 1.150 |
| 资产负债率 (%) | 52.522 | 52.735 | 56.293 | 54.233 | 52.219 |
| 带息债务/全部投入资本 (%) | -15.744 | -17.455 | -22.518 | -25.545 | -17.574 |
| 股东权益/带息债务 (%) | -606.378 | -548.455 | -419.709 | -374.080 | -496.984 |
| 股东权益/负债合计 (%) | 84.953 | 84.823 | 74.038 | 82.810 | 89.973 |
| 利息保障倍数 (X) | 4.633 | 6.037 | -19.970 | -13.900 | -1.823 | 营运能力分析 |
| 应收账款周转天数 (天) | 185.512 | 184.533 | 155.547 | 103.158 | 52.962 |
| 存货周转天数 (天) | 25.893 | 27.833 | 30.469 | 40.142 | 47.322 |