| 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 (%) | 5.557 | 10.189 | 8.120 | 12.869 | 12.303 |
| 总资产报酬率 ROA (%) | 0.381 | 0.794 | 0.817 | 1.523 | 1.449 |
| 投入资产回报率 ROIC (%) | 0.431 | 0.928 | 1.044 | 2.148 | 2.202 | 边际利润分析 |
| 销售毛利率 (%) | 1.378 | 1.340 | 1.548 | 1.586 | 1.660 |
| 营业利润率 (%) | 0.664 | 0.672 | 0.481 | 0.651 | 0.582 |
| 息税前利润/营业总收入 (%) | 0.674 | 0.671 | 0.490 | 0.646 | 0.632 |
| 净利润/营业总收入 (%) | 0.537 | 0.522 | 0.387 | 0.526 | 0.461 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.825 | 36.416 | 93.968 | 83.362 | 93.383 |
| 价值变动净收益/利润总额(%) | 16.240 | 16.668 | 9.363 | -0.814 | 5.424 |
| 营业外收支净额/利润总额(%) | -0.035 | -0.311 | -0.160 | 0.119 | -0.050 | 偿债能力分析 |
| 流动比率 (X) | 1.126 | 1.133 | 1.208 | 1.274 | 1.343 |
| 速动比率 (X) | 1.001 | 1.048 | 1.126 | 1.113 | 1.204 |
| 资产负债率 (%) | 86.986 | 86.699 | 80.781 | 75.811 | 71.371 |
| 带息债务/全部投入资本 (%) | 92.193 | 92.081 | 88.692 | 84.476 | 80.838 |
| 股东权益/带息债务 (%) | 8.366 | 8.491 | 12.549 | 18.024 | 23.195 |
| 股东权益/负债合计 (%) | 7.855 | 7.933 | 11.286 | 14.790 | 17.689 |
| 利息保障倍数 (X) | 67.613 | 506.277 | 49.867 | -114.586 | 12.504 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.683 | 5.566 | 6.589 | 10.152 | 17.683 |
| 存货周转天数 (天) | 14.264 | 9.757 | 8.600 | 8.078 | 5.838 |