| 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 (%) | 2.273 | 10.085 | 8.597 | 13.295 | 10.345 |
| 总资产报酬率 ROA (%) | 1.877 | 8.363 | 6.910 | 10.644 | 8.315 |
| 投入资产回报率 ROIC (%) | 2.109 | 9.517 | 8.003 | 12.252 | 9.412 | 边际利润分析 |
| 销售毛利率 (%) | 38.476 | 35.156 | 39.147 | 38.664 | 42.230 |
| 营业利润率 (%) | 8.191 | 15.755 | 12.940 | 23.023 | 19.887 |
| 息税前利润/营业总收入 (%) | 7.193 | 14.943 | 11.622 | 21.693 | 19.093 |
| 净利润/营业总收入 (%) | 9.986 | 15.553 | 12.942 | 21.455 | 19.160 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 144.341 | 83.021 | 110.750 | 59.758 | 81.379 |
| 价值变动净收益/利润总额(%) | -32.124 | 13.958 | -0.150 | 44.639 | 14.618 |
| 营业外收支净额/利润总额(%) | 0.000 | -0.249 | -0.092 | -0.124 | 0.372 | 偿债能力分析 |
| 流动比率 (X) | 3.629 | 5.986 | 4.423 | 4.458 | 4.512 |
| 速动比率 (X) | 3.496 | 5.832 | 4.088 | 4.227 | 4.173 |
| 资产负债率 (%) | 19.759 | 13.831 | 18.564 | 17.429 | 17.998 |
| 带息债务/全部投入资本 (%) | 9.526 | 3.366 | 6.852 | 5.719 | 8.879 |
| 股东权益/带息债务 (%) | 943.105 | 2,850.947 | 1,352.360 | 1,635.787 | 1,020.496 |
| 股东权益/负债合计 (%) | 403.536 | 619.422 | 431.499 | 462.846 | 441.058 |
| 利息保障倍数 (X) | -7.211 | -19.315 | -8.895 | -16.667 | -21.975 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.226 | 78.033 | 78.674 | 60.110 | 56.486 |
| 存货周转天数 (天) | 35.062 | 42.398 | 58.999 | 54.789 | 71.230 |