| 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 (%) | 6.479 | 14.766 | 10.901 | 9.881 | 13.482 |
| 总资产报酬率 ROA (%) | 3.245 | 7.323 | 5.284 | 5.349 | 8.149 |
| 投入资产回报率 ROIC (%) | 5.017 | 11.613 | 8.128 | 7.918 | 12.050 | 边际利润分析 |
| 销售毛利率 (%) | 5.557 | 5.869 | 6.360 | 7.312 | 9.677 |
| 营业利润率 (%) | 1.936 | 2.508 | 1.728 | 2.368 | 4.615 |
| 息税前利润/营业总收入 (%) | 2.709 | 3.342 | 2.570 | 2.924 | 5.214 |
| 净利润/营业总收入 (%) | 2.006 | 2.456 | 1.737 | 2.275 | 4.036 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.803 | 55.856 | 63.619 | 65.281 | 79.471 |
| 价值变动净收益/利润总额(%) | -6.213 | 15.118 | 1.669 | 2.858 | 0.074 |
| 营业外收支净额/利润总额(%) | 24.191 | 21.519 | 25.794 | 18.986 | 11.987 | 偿债能力分析 |
| 流动比率 (X) | 2.044 | 1.983 | 1.937 | 2.081 | 2.544 |
| 速动比率 (X) | 2.044 | 1.983 | 1.937 | 2.081 | 2.544 |
| 资产负债率 (%) | 47.220 | 47.410 | 48.944 | 50.585 | 34.617 |
| 带息债务/全部投入资本 (%) | 19.465 | 19.386 | 19.234 | 25.818 | 6.491 |
| 股东权益/带息债务 (%) | 391.346 | 406.584 | 407.860 | 273.883 | 1,380.654 |
| 股东权益/负债合计 (%) | 106.005 | 105.708 | 100.123 | 94.685 | 174.396 |
| 利息保障倍数 (X) | 17.468 | 22.805 | 10.658 | 12,492.390 | -176.099 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.110 | 68.125 | 70.184 | 71.139 | 66.486 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |