| 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 (%) | 1.904 | 4.698 | 5.580 | 7.934 | 15.472 |
| 总资产报酬率 ROA (%) | 1.202 | 2.892 | 3.641 | 5.799 | 11.841 |
| 投入资产回报率 ROIC (%) | 1.398 | 3.405 | 4.150 | 6.170 | 13.031 | 边际利润分析 |
| 销售毛利率 (%) | 28.769 | 26.961 | 30.088 | 32.878 | 37.675 |
| 营业利润率 (%) | 6.317 | 11.616 | 15.591 | 21.772 | 28.252 |
| 息税前利润/营业总收入 (%) | 10.936 | 12.305 | 12.572 | 18.335 | 22.103 |
| 净利润/营业总收入 (%) | 6.622 | 10.668 | 13.322 | 19.107 | 24.258 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.557 | 87.578 | 107.480 | 100.355 | 110.374 |
| 价值变动净收益/利润总额(%) | 15.177 | 26.914 | 5.530 | 5.965 | -0.363 |
| 营业外收支净额/利润总额(%) | -0.552 | -0.658 | -2.727 | -1.115 | -0.312 | 偿债能力分析 |
| 流动比率 (X) | 1.995 | 2.231 | 1.982 | 9.262 | 6.901 |
| 速动比率 (X) | 1.343 | 1.713 | 1.425 | 8.437 | 6.330 |
| 资产负债率 (%) | 31.183 | 31.732 | 34.609 | 25.586 | 28.137 |
| 带息债务/全部投入资本 (%) | 24.888 | 25.729 | 25.930 | 19.597 | 21.143 |
| 股东权益/带息债务 (%) | 297.600 | 282.766 | 278.436 | 397.984 | 366.725 |
| 股东权益/负债合计 (%) | 203.912 | 197.373 | 174.646 | 290.601 | 255.169 |
| 利息保障倍数 (X) | 2.350 | 16.098 | -4.824 | -5.736 | -3.647 | 营运能力分析 |
| 应收账款周转天数 (天) | 138.160 | 124.664 | 142.103 | 131.745 | 111.279 |
| 存货周转天数 (天) | 228.642 | 176.662 | 197.890 | 114.904 | 99.474 |