| 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 (%) | 2.246 | 5.109 | 2.847 | 8.469 | 10.277 |
| 总资产报酬率 ROA (%) | 2.023 | 4.582 | 2.531 | 6.909 | 8.301 |
| 投入资产回报率 ROIC (%) | 2.222 | 5.063 | 2.738 | 7.350 | 8.786 | 边际利润分析 |
| 销售毛利率 (%) | 23.893 | 27.752 | 21.332 | 33.043 | 29.976 |
| 营业利润率 (%) | 13.074 | 15.562 | 8.853 | 23.499 | 20.936 |
| 息税前利润/营业总收入 (%) | 13.600 | 15.034 | 7.563 | 22.463 | 20.184 |
| 净利润/营业总收入 (%) | 11.359 | 12.649 | 8.780 | 21.163 | 19.454 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.833 | 101.380 | 107.445 | 97.268 | 104.982 |
| 价值变动净收益/利润总额(%) | 3.872 | -3.727 | -3.380 | 1.609 | -4.321 |
| 营业外收支净额/利润总额(%) | -0.622 | -0.095 | -0.671 | 0.282 | -0.081 | 偿债能力分析 |
| 流动比率 (X) | 7.869 | 5.878 | 7.011 | 5.360 | 3.965 |
| 速动比率 (X) | 5.443 | 4.543 | 5.257 | 4.413 | 3.015 |
| 资产负债率 (%) | 8.618 | 11.033 | 9.357 | 12.598 | 26.620 |
| 带息债务/全部投入资本 (%) | -1.090 | -0.966 | -1.377 | 4.420 | 20.104 |
| 股东权益/带息债务 (%) | -9,075.484 | -10,243.954 | -7,211.387 | 2,109.810 | 386.224 |
| 股东权益/负债合计 (%) | 1,059.275 | 805.498 | 967.694 | 693.127 | 275.661 |
| 利息保障倍数 (X) | 22.410 | -29.259 | -6.146 | -20.369 | -27.425 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.013 | 124.477 | 146.505 | 143.980 | 133.170 |
| 存货周转天数 (天) | 186.956 | 172.701 | 181.730 | 174.904 | 149.027 |