| 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 (%) | 2.186 | 3.383 | 2.511 | 5.713 | 9.303 |
| 总资产报酬率 ROA (%) | 0.379 | 0.582 | 0.435 | 1.035 | 1.782 |
| 投入资产回报率 ROIC (%) | 0.619 | 0.966 | 0.738 | 1.710 | 2.795 | 边际利润分析 |
| 销售毛利率 (%) | 6.791 | 7.205 | 7.434 | 7.993 | 8.581 |
| 营业利润率 (%) | 1.019 | 0.828 | 0.698 | 1.231 | 2.116 |
| 息税前利润/营业总收入 (%) | 1.847 | 1.710 | 2.038 | 2.893 | 3.784 |
| 净利润/营业总收入 (%) | 0.779 | 0.632 | 0.499 | 0.932 | 1.715 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 148.482 | 169.722 | 129.526 | 108.174 | 82.894 |
| 价值变动净收益/利润总额(%) | 33.120 | 61.384 | 73.422 | 32.878 | 20.079 |
| 营业外收支净额/利润总额(%) | 2.229 | -1.639 | -0.921 | 0.150 | 2.545 | 偿债能力分析 |
| 流动比率 (X) | 1.186 | 1.218 | 1.303 | 1.272 | 1.198 |
| 速动比率 (X) | 0.985 | 1.004 | 1.077 | 1.072 | 1.004 |
| 资产负债率 (%) | 75.451 | 75.008 | 75.291 | 75.638 | 77.776 |
| 带息债务/全部投入资本 (%) | 71.080 | 69.729 | 69.689 | 66.949 | 69.010 |
| 股东权益/带息债务 (%) | 38.948 | 41.544 | 40.361 | 46.044 | 42.106 |
| 股东权益/负债合计 (%) | 22.855 | 23.219 | 22.579 | 23.358 | 23.946 |
| 利息保障倍数 (X) | 2.294 | 1.910 | 1.514 | 1.742 | 2.346 | 营运能力分析 |
| 应收账款周转天数 (天) | 169.464 | 150.646 | 145.517 | 139.277 | 144.535 |
| 存货周转天数 (天) | 48.154 | 47.097 | 44.848 | 41.089 | 40.388 |