| 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 (%) | 4.802 | 3.653 | -6.041 | 9.557 | 23.704 |
| 总资产报酬率 ROA (%) | 4.053 | 3.076 | -5.206 | 8.386 | 18.518 |
| 投入资产回报率 ROIC (%) | 4.364 | 3.347 | -5.700 | 9.106 | 19.857 | 边际利润分析 |
| 销售毛利率 (%) | 22.409 | 16.652 | 15.750 | 22.352 | 29.813 |
| 营业利润率 (%) | 19.101 | 7.645 | -8.397 | 13.765 | 23.777 |
| 息税前利润/营业总收入 (%) | 18.921 | 7.701 | -9.249 | 13.430 | 24.065 |
| 净利润/营业总收入 (%) | 14.719 | 5.732 | -9.303 | 11.018 | 18.935 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.642 | 112.334 | -50.724 | 120.345 | 100.061 |
| 价值变动净收益/利润总额(%) | 5.052 | 6.624 | -3.198 | 0.036 | -0.456 |
| 营业外收支净额/利润总额(%) | -1.285 | -0.898 | 5.356 | 0.089 | 0.033 | 偿债能力分析 |
| 流动比率 (X) | 6.514 | 5.842 | 6.242 | 10.191 | 10.935 |
| 速动比率 (X) | 3.622 | 2.904 | 3.115 | 6.742 | 4.565 |
| 资产负债率 (%) | 11.902 | 13.105 | 12.247 | 9.203 | 8.750 |
| 带息债务/全部投入资本 (%) | 6.347 | 9.082 | 4.603 | 3.833 | 2.348 |
| 股东权益/带息债务 (%) | 1,453.485 | 985.274 | 2,041.050 | 2,471.559 | 4,087.604 |
| 股东权益/负债合计 (%) | 714.201 | 639.332 | 691.032 | 952.977 | 1,003.357 |
| 利息保障倍数 (X) | 306.566 | 62.047 | 24.527 | -38.635 | 85.933 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.247 | 36.361 | 35.072 | 11.896 | 0.813 |
| 存货周转天数 (天) | 268.369 | 261.914 | 238.711 | 205.548 | 268.349 |