| 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 (%) | 8.825 | 3.757 | 6.215 | 22.432 | 56.885 |
| 总资产报酬率 ROA (%) | 5.674 | 2.586 | 4.577 | 16.137 | 37.373 |
| 投入资产回报率 ROIC (%) | 6.210 | 2.847 | 5.015 | 17.622 | 41.436 | 边际利润分析 |
| 销售毛利率 (%) | 52.895 | 25.454 | 32.751 | 54.809 | 52.959 |
| 营业利润率 (%) | 37.437 | 11.290 | 17.552 | 40.357 | 47.382 |
| 息税前利润/营业总收入 (%) | 37.100 | 12.534 | 21.928 | 43.010 | 47.054 |
| 净利润/营业总收入 (%) | 31.978 | 7.018 | 14.054 | 36.624 | 40.971 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.715 | 97.004 | 87.886 | 97.631 | 96.393 |
| 价值变动净收益/利润总额(%) | -1.833 | -0.296 | 4.912 | 0.695 | 2.049 |
| 营业外收支净额/利润总额(%) | -0.394 | -3.157 | 1.958 | -0.272 | 0.064 | 偿债能力分析 |
| 流动比率 (X) | 2.063 | 2.891 | 2.453 | 3.517 | 2.695 |
| 速动比率 (X) | 1.535 | 2.219 | 1.807 | 2.887 | 2.012 |
| 资产负债率 (%) | 36.183 | 31.400 | 27.365 | 23.049 | 34.383 |
| 带息债务/全部投入资本 (%) | 25.656 | 19.686 | 14.720 | 11.479 | 20.549 |
| 股东权益/带息债务 (%) | 264.725 | 371.843 | 533.572 | 722.730 | 351.981 |
| 股东权益/负债合计 (%) | 171.401 | 213.107 | 258.912 | 332.607 | 190.210 |
| 利息保障倍数 (X) | -194.707 | 7.888 | 5.447 | 15.569 | -131.483 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.751 | 33.120 | 38.592 | 25.074 | 16.202 |
| 存货周转天数 (天) | 228.877 | 149.928 | 179.000 | 200.414 | 109.403 |