| 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 (%) | 3.907 | 3.776 | 11.035 | 13.614 | 11.360 |
| 总资产报酬率 ROA (%) | 2.311 | 2.165 | 6.293 | 7.870 | 6.758 |
| 投入资产回报率 ROIC (%) | 2.424 | 2.283 | 6.664 | 8.383 | 7.207 | 边际利润分析 |
| 销售毛利率 (%) | 2.566 | 3.275 | 4.324 | 4.127 | 3.896 |
| 营业利润率 (%) | 1.211 | 0.470 | 1.717 | 2.109 | 1.825 |
| 息税前利润/营业总收入 (%) | 1.191 | 0.466 | 1.691 | 2.169 | 2.060 |
| 净利润/营业总收入 (%) | 0.907 | 0.361 | 1.367 | 1.734 | 1.628 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.335 | 454.660 | 180.097 | 125.785 | 118.262 |
| 价值变动净收益/利润总额(%) | 179.144 | -354.555 | -80.419 | -30.525 | -25.743 |
| 营业外收支净额/利润总额(%) | -0.171 | 0.583 | -1.648 | 1.142 | 9.164 | 偿债能力分析 |
| 流动比率 (X) | 2.664 | 2.362 | 2.430 | 2.292 | 2.523 |
| 速动比率 (X) | 1.563 | 1.517 | 1.661 | 1.464 | 1.616 |
| 资产负债率 (%) | 38.325 | 42.535 | 41.513 | 43.012 | 39.797 |
| 带息债务/全部投入资本 (%) | 31.726 | 36.492 | 35.557 | 38.384 | 33.872 |
| 股东权益/带息债务 (%) | 202.847 | 164.118 | 171.552 | 155.751 | 187.812 |
| 股东权益/负债合计 (%) | 160.569 | 133.796 | 139.093 | 130.937 | 149.464 |
| 利息保障倍数 (X) | -64.095 | -70.265 | 641.379 | 61.799 | 39.854 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.141 | 1.517 | 4.700 | 7.657 | 8.727 |
| 存货周转天数 (天) | 31.797 | 21.147 | 25.759 | 28.093 | 32.075 |