| 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 (%) | 0.840 | 2.064 | 3.564 | 3.719 | 4.942 |
| 总资产报酬率 ROA (%) | 0.683 | 1.717 | 3.072 | 3.285 | 4.374 |
| 投入资产回报率 ROIC (%) | 0.753 | 1.879 | 3.367 | 3.615 | 4.826 | 边际利润分析 |
| 销售毛利率 (%) | 12.307 | 11.450 | 15.485 | 14.412 | 15.733 |
| 营业利润率 (%) | 2.669 | 3.383 | 6.040 | 8.565 | 9.861 |
| 息税前利润/营业总收入 (%) | 2.023 | 1.445 | 3.295 | 4.308 | 5.976 |
| 净利润/营业总收入 (%) | 2.252 | 3.090 | 5.605 | 8.106 | 8.848 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.645 | 71.224 | 88.669 | 85.707 | 81.024 |
| 价值变动净收益/利润总额(%) | 0.212 | 14.982 | -0.967 | -1.649 | -0.455 |
| 营业外收支净额/利润总额(%) | -0.230 | -0.529 | -0.053 | -0.267 | -0.585 | 偿债能力分析 |
| 流动比率 (X) | 6.605 | 5.670 | 5.775 | 6.001 | 9.934 |
| 速动比率 (X) | 5.865 | 4.784 | 5.110 | 5.320 | 9.203 |
| 资产负债率 (%) | 17.634 | 19.562 | 13.797 | 13.488 | 8.904 |
| 带息债务/全部投入资本 (%) | 6.987 | 8.269 | 4.921 | 1.810 | -0.660 |
| 股东权益/带息债务 (%) | 1,291.696 | 1,076.539 | 1,891.485 | 5,301.525 | -14,932.126 |
| 股东权益/负债合计 (%) | 466.792 | 410.748 | 624.291 | 639.533 | 1,016.477 |
| 利息保障倍数 (X) | -3.165 | -0.753 | -1.202 | -1.017 | -1.562 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.378 | 40.374 | 34.300 | 48.387 | 52.132 |
| 存货周转天数 (天) | 67.675 | 71.100 | 65.613 | 66.731 | 41.404 |