| 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 (%) | 1.688 | 2.054 | 3.783 | 6.873 | 14.812 |
| 总资产报酬率 ROA (%) | 1.342 | 1.633 | 3.062 | 5.707 | 12.065 |
| 投入资产回报率 ROIC (%) | 1.459 | 1.766 | 3.319 | 6.199 | 13.283 | 边际利润分析 |
| 销售毛利率 (%) | 34.445 | 22.234 | 28.948 | 51.668 | 63.293 |
| 营业利润率 (%) | 26.381 | 18.219 | 34.215 | 55.024 | 59.165 |
| 息税前利润/营业总收入 (%) | 28.503 | 16.697 | 30.513 | 50.753 | 57.438 |
| 净利润/营业总收入 (%) | 20.572 | 17.282 | 29.265 | 48.369 | 50.784 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.748 | 27.908 | 63.612 | 82.529 | 96.489 |
| 价值变动净收益/利润总额(%) | 28.868 | 54.487 | 31.335 | 15.066 | 2.480 |
| 营业外收支净额/利润总额(%) | -0.051 | -0.702 | 0.142 | 0.085 | 0.008 | 偿债能力分析 |
| 流动比率 (X) | 4.492 | 4.092 | 5.421 | 5.259 | 8.300 |
| 速动比率 (X) | 4.053 | 3.706 | 4.912 | 4.886 | 7.952 |
| 资产负债率 (%) | 19.507 | 21.362 | 19.565 | 18.548 | 15.304 |
| 带息债务/全部投入资本 (%) | 7.444 | 10.318 | 9.031 | 9.210 | 6.494 |
| 股东权益/带息债务 (%) | 1,180.867 | 824.606 | 962.270 | 961.561 | 1,414.897 |
| 股东权益/负债合计 (%) | 412.527 | 368.129 | 411.125 | 439.154 | 553.423 |
| 利息保障倍数 (X) | 13.348 | -11.972 | -8.135 | -11.756 | -33.183 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.922 | 17.313 | 42.413 | 67.741 | 43.472 |
| 存货周转天数 (天) | 258.259 | 305.526 | 272.070 | 260.793 | 181.381 |