| 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 (%) | 1.701 | 4.457 | 7.047 | 7.379 | 7.599 |
| 总资产报酬率 ROA (%) | 0.829 | 2.353 | 4.636 | 5.806 | 5.741 |
| 投入资产回报率 ROIC (%) | 0.998 | 2.887 | 5.724 | 7.104 | 7.324 | 边际利润分析 |
| 销售毛利率 (%) | 15.922 | 15.045 | 16.210 | 15.375 | 12.174 |
| 营业利润率 (%) | 2.734 | 3.708 | 6.667 | 7.659 | 6.321 |
| 息税前利润/营业总收入 (%) | 5.360 | 4.546 | 5.451 | 5.538 | 3.128 |
| 净利润/营业总收入 (%) | 3.119 | 3.915 | 6.276 | 6.737 | 5.978 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.198 | 96.377 | 99.531 | 98.643 | 97.832 |
| 价值变动净收益/利润总额(%) | 3.899 | 2.875 | 1.331 | 0.641 | 0.271 |
| 营业外收支净额/利润总额(%) | 0.163 | -0.199 | 0.028 | -1.205 | -0.077 | 偿债能力分析 |
| 流动比率 (X) | 3.278 | 3.011 | 5.221 | 4.078 | 4.655 |
| 速动比率 (X) | 2.799 | 2.685 | 4.773 | 3.622 | 4.077 |
| 资产负债率 (%) | 47.397 | 46.676 | 37.383 | 22.162 | 20.226 |
| 带息债务/全部投入资本 (%) | 17.196 | 15.358 | -0.563 | -0.719 | -1.352 |
| 股东权益/带息债务 (%) | 334.233 | 390.064 | -12,558.445 | -13,352.585 | -7,135.089 |
| 股东权益/负债合计 (%) | 102.182 | 105.058 | 153.298 | 350.804 | 393.953 |
| 利息保障倍数 (X) | 2.045 | 5.376 | -4.477 | -2.729 | -0.981 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.657 | 81.785 | 83.550 | 87.881 | 98.245 |
| 存货周转天数 (天) | 42.932 | 37.798 | 40.806 | 43.673 | 47.184 |