| 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 (%) | 8.220 | 9.858 | 4.365 | 4.504 | 4.061 |
| 总资产报酬率 ROA (%) | 6.508 | 7.685 | 3.424 | 3.555 | 3.230 |
| 投入资产回报率 ROIC (%) | 7.753 | 9.333 | 4.151 | 4.359 | 3.994 | 边际利润分析 |
| 销售毛利率 (%) | 13.090 | 9.021 | 9.313 | 11.484 | 11.070 |
| 营业利润率 (%) | 28.008 | 14.824 | 5.574 | 5.585 | 4.183 |
| 息税前利润/营业总收入 (%) | 27.691 | 14.790 | 5.422 | 5.091 | 3.651 |
| 净利润/营业总收入 (%) | 27.538 | 14.267 | 5.018 | 5.096 | 4.142 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 7.550 | -39.101 | -53.834 | 5.815 | 20.033 |
| 价值变动净收益/利润总额(%) | 89.554 | 133.105 | 200.315 | 104.569 | 68.691 |
| 营业外收支净额/利润总额(%) | -0.095 | -0.075 | 0.242 | 3.002 | 12.012 | 偿债能力分析 |
| 流动比率 (X) | 4.852 | 4.144 | 3.567 | 3.461 | 4.082 |
| 速动比率 (X) | 4.019 | 3.622 | 3.103 | 2.750 | 3.315 |
| 资产负债率 (%) | 18.913 | 21.761 | 21.116 | 20.363 | 19.857 |
| 带息债务/全部投入资本 (%) | 3.861 | 3.301 | 1.591 | 1.592 | 1.604 |
| 股东权益/带息债务 (%) | 2,439.738 | 2,861.562 | 5,964.672 | 5,989.629 | 6,128.604 |
| 股东权益/负债合计 (%) | 426.069 | 357.156 | 370.365 | 386.604 | 398.462 |
| 利息保障倍数 (X) | -95.257 | -646.780 | -32.836 | -7.626 | -3.311 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.028 | 138.765 | 121.683 | 120.002 | 114.351 |
| 存货周转天数 (天) | 108.543 | 70.454 | 63.700 | 82.643 | 84.700 |