| 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 (%) | 3.858 | 2.437 | 5.197 | 16.366 | 33.998 |
| 总资产报酬率 ROA (%) | 2.201 | 1.395 | 2.933 | 8.726 | 14.945 |
| 投入资产回报率 ROIC (%) | 3.023 | 1.993 | 4.169 | 12.261 | 20.633 | 边际利润分析 |
| 销售毛利率 (%) | 40.088 | 32.989 | 36.936 | 47.713 | 55.880 |
| 营业利润率 (%) | 16.231 | 4.605 | 11.676 | 27.148 | 37.676 |
| 息税前利润/营业总收入 (%) | 16.364 | 5.060 | 11.833 | 26.974 | 38.009 |
| 净利润/营业总收入 (%) | 11.689 | 2.204 | 7.998 | 21.502 | 28.825 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.811 | 88.867 | 107.056 | 100.186 | 102.412 |
| 价值变动净收益/利润总额(%) | 7.066 | 4.596 | 1.273 | 0.258 | -0.287 |
| 营业外收支净额/利润总额(%) | -1.582 | -7.258 | -1.913 | -0.422 | -2.742 | 偿债能力分析 |
| 流动比率 (X) | 0.779 | 0.904 | 0.916 | 1.384 | 1.223 |
| 速动比率 (X) | 0.755 | 0.879 | 0.887 | 1.343 | 1.192 |
| 资产负债率 (%) | 41.285 | 41.563 | 40.243 | 43.041 | 48.080 |
| 带息债务/全部投入资本 (%) | 16.224 | 9.034 | 6.114 | 9.824 | 17.309 |
| 股东权益/带息债务 (%) | 467.750 | 897.531 | 1,349.492 | 795.200 | 415.982 |
| 股东权益/负债合计 (%) | 138.561 | 136.901 | 143.005 | 128.699 | 106.941 |
| 利息保障倍数 (X) | 42.424 | 6.603 | 31.445 | -452.773 | 28.388 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.732 | 38.167 | 33.675 | 28.468 | 23.269 |
| 存货周转天数 (天) | 12.669 | 13.849 | 15.943 | 19.474 | 16.059 |