| 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 (%) | 2.723 | 7.998 | 5.708 | 6.845 | 9.993 |
| 总资产报酬率 ROA (%) | 2.044 | 6.176 | 4.384 | 5.619 | 7.578 |
| 投入资产回报率 ROIC (%) | 2.350 | 7.046 | 4.910 | 6.216 | 8.899 | 边际利润分析 |
| 销售毛利率 (%) | 19.252 | 25.040 | 26.755 | 26.315 | 22.258 |
| 营业利润率 (%) | 7.097 | 12.221 | 11.003 | 12.469 | 12.848 |
| 息税前利润/营业总收入 (%) | 6.348 | 10.911 | 8.967 | 10.769 | 11.734 |
| 净利润/营业总收入 (%) | 6.252 | 10.637 | 9.480 | 11.935 | 11.711 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.519 | 93.200 | 101.300 | 85.939 | 74.528 |
| 价值变动净收益/利润总额(%) | 3.729 | 2.120 | -2.993 | 5.094 | 0.743 |
| 营业外收支净额/利润总额(%) | 1.046 | 0.845 | 3.248 | 1.843 | 0.394 | 偿债能力分析 |
| 流动比率 (X) | 2.737 | 3.469 | 1.819 | 2.308 | 6.729 |
| 速动比率 (X) | 2.279 | 2.948 | 1.308 | 1.901 | 5.533 |
| 资产负债率 (%) | 27.960 | 21.651 | 23.913 | 22.627 | 12.664 |
| 带息债务/全部投入资本 (%) | 13.962 | 8.596 | 10.362 | 12.811 | -1.130 |
| 股东权益/带息债务 (%) | 599.963 | 1,035.512 | 841.405 | 662.521 | -8,655.942 |
| 股东权益/负债合计 (%) | 257.659 | 361.867 | 318.175 | 342.674 | 689.708 |
| 利息保障倍数 (X) | -7.705 | -7.717 | -3.728 | -5.566 | -10.080 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.523 | 64.218 | 66.214 | 57.583 | 71.272 |
| 存货周转天数 (天) | 75.518 | 88.200 | 105.515 | 105.664 | 110.708 |