| 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 (%) | 0.651 | 3.677 | 4.032 | 4.405 | 8.138 |
| 总资产报酬率 ROA (%) | 0.481 | 2.902 | 3.206 | 3.581 | 6.667 |
| 投入资产回报率 ROIC (%) | 0.550 | 3.474 | 3.881 | 4.255 | 7.977 | 边际利润分析 |
| 销售毛利率 (%) | 22.672 | 21.816 | 21.880 | 22.523 | 22.925 |
| 营业利润率 (%) | 3.309 | 8.896 | 8.367 | 9.665 | 11.763 |
| 息税前利润/营业总收入 (%) | 5.446 | 8.998 | 7.608 | 7.412 | 13.764 |
| 净利润/营业总收入 (%) | 2.974 | 8.983 | 7.946 | 8.905 | 15.381 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.667 | 38.237 | 80.526 | 88.337 | 69.786 |
| 价值变动净收益/利润总额(%) | 53.044 | 30.514 | 36.378 | 16.503 | 2.041 |
| 营业外收支净额/利润总额(%) | 1.464 | 8.283 | 8.752 | 3.608 | 31.082 | 偿债能力分析 |
| 流动比率 (X) | 3.093 | 4.236 | 3.759 | 3.657 | 5.423 |
| 速动比率 (X) | 2.788 | 3.819 | 3.399 | 3.194 | 4.869 |
| 资产负债率 (%) | 29.326 | 20.474 | 19.861 | 19.211 | 16.212 |
| 带息债务/全部投入资本 (%) | 10.799 | 3.734 | 2.450 | 2.854 | 1.672 |
| 股东权益/带息债务 (%) | 720.648 | 2,480.791 | 3,937.406 | 3,366.730 | 5,806.488 |
| 股东权益/负债合计 (%) | 237.885 | 383.793 | 399.035 | 415.231 | 511.673 |
| 利息保障倍数 (X) | 2.609 | -12.831 | -4.872 | -2.834 | -4.164 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.484 | 89.751 | 70.940 | 59.438 | 58.964 |
| 存货周转天数 (天) | 97.573 | 97.585 | 90.734 | 99.350 | 90.034 |