| 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 (%) | 1.083 | 2.366 | 3.174 | 6.427 | 14.781 |
| 总资产报酬率 ROA (%) | 0.836 | 1.877 | 2.577 | 4.691 | 7.658 |
| 投入资产回报率 ROIC (%) | 0.937 | 2.041 | 2.773 | 5.147 | 8.993 | 边际利润分析 |
| 销售毛利率 (%) | 25.175 | 25.258 | 30.584 | 35.345 | 36.535 |
| 营业利润率 (%) | 6.032 | 9.718 | 13.517 | 17.226 | 20.235 |
| 息税前利润/营业总收入 (%) | 4.698 | 6.992 | 8.262 | 14.827 | 19.708 |
| 净利润/营业总收入 (%) | 5.287 | 7.771 | 12.257 | 15.275 | 17.627 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 231.734 | 139.259 | 164.783 | 155.706 | 134.570 |
| 价值变动净收益/利润总额(%) | 2.939 | -2.773 | -1.436 | -0.027 | 2.102 |
| 营业外收支净额/利润总额(%) | -1.251 | 0.338 | 0.001 | 1.271 | 0.012 | 偿债能力分析 |
| 流动比率 (X) | 4.216 | 3.963 | 4.820 | 5.182 | 2.211 |
| 速动比率 (X) | 3.674 | 3.442 | 4.344 | 4.708 | 1.747 |
| 资产负债率 (%) | 19.641 | 22.464 | 18.655 | 18.929 | 42.761 |
| 带息债务/全部投入资本 (%) | 11.275 | 15.265 | 11.883 | 13.054 | 33.630 |
| 股东权益/带息债务 (%) | 784.173 | 554.389 | 740.695 | 664.319 | 196.652 |
| 股东权益/负债合计 (%) | 391.618 | 345.034 | 435.703 | 428.285 | 133.859 |
| 利息保障倍数 (X) | -3.730 | -2.534 | -1.572 | -5.656 | -37.251 | 营运能力分析 |
| 应收账款周转天数 (天) | 281.883 | 346.486 | 380.480 | 320.116 | 302.559 |
| 存货周转天数 (天) | 181.549 | 206.754 | 216.818 | 227.443 | 296.691 |