| 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 (%) | 1.355 | 5.245 | 15.892 | 35.415 | 33.213 |
| 总资产报酬率 ROA (%) | 0.820 | 2.984 | 7.343 | 13.874 | 12.778 |
| 投入资产回报率 ROIC (%) | 1.005 | 3.734 | 9.210 | 17.124 | 15.663 | 边际利润分析 |
| 销售毛利率 (%) | 30.421 | 28.880 | 33.354 | 41.634 | 39.649 |
| 营业利润率 (%) | 7.755 | 10.050 | 17.531 | 33.073 | 32.411 |
| 息税前利润/营业总收入 (%) | 8.072 | 10.438 | 17.524 | 33.055 | 31.957 |
| 净利润/营业总收入 (%) | 5.325 | 7.563 | 15.159 | 29.544 | 28.945 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.003 | 145.337 | 131.676 | 96.147 | 87.263 |
| 价值变动净收益/利润总额(%) | 44.529 | 14.613 | -0.262 | 0.660 | 3.999 |
| 营业外收支净额/利润总额(%) | -5.488 | -0.804 | -0.360 | 0.124 | -0.844 | 偿债能力分析 |
| 流动比率 (X) | 1.976 | 2.057 | 1.744 | 1.381 | 1.290 |
| 速动比率 (X) | 1.187 | 1.194 | 0.846 | 0.590 | 0.582 |
| 资产负债率 (%) | 36.447 | 33.722 | 43.157 | 56.119 | 61.178 |
| 带息债务/全部投入资本 (%) | 22.993 | 18.913 | 31.622 | 47.450 | 53.761 |
| 股东权益/带息债务 (%) | 313.842 | 402.856 | 210.867 | 106.627 | 84.726 |
| 股东权益/负债合计 (%) | 163.055 | 182.882 | 122.071 | 72.438 | 60.964 |
| 利息保障倍数 (X) | 11.202 | 22.295 | 315.286 | -560.091 | -175.532 | 营运能力分析 |
| 应收账款周转天数 (天) | 148.694 | 92.275 | 56.444 | 48.313 | 71.123 |
| 存货周转天数 (天) | 503.245 | 390.220 | 405.616 | 478.522 | 517.020 |