| 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 (%) | 1.473 | 3.533 | 5.772 | 10.298 | 14.911 |
| 总资产报酬率 ROA (%) | 1.099 | 2.727 | 4.425 | 7.613 | 10.196 |
| 投入资产回报率 ROIC (%) | 1.305 | 3.214 | 5.344 | 9.497 | 12.957 | 边际利润分析 |
| 销售毛利率 (%) | 18.745 | 23.458 | 26.557 | 24.960 | 27.162 |
| 营业利润率 (%) | 3.686 | 5.053 | 8.538 | 11.678 | 12.345 |
| 息税前利润/营业总收入 (%) | 2.806 | 3.918 | 6.896 | 10.504 | 11.297 |
| 净利润/营业总收入 (%) | 3.486 | 4.735 | 7.765 | 10.437 | 10.684 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.160 | 109.448 | 104.577 | 96.730 | 97.670 |
| 价值变动净收益/利润总额(%) | 0.128 | 0.000 | -0.511 | -0.067 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.103 | 0.573 | 0.044 | 2.606 | 0.084 | 偿债能力分析 |
| 流动比率 (X) | 3.500 | 3.664 | 4.355 | 3.489 | 3.797 |
| 速动比率 (X) | 2.621 | 3.193 | 3.912 | 3.181 | 3.458 |
| 资产负债率 (%) | 26.039 | 24.806 | 20.665 | 25.926 | 26.239 |
| 带息债务/全部投入资本 (%) | 12.185 | 10.289 | 7.413 | 7.238 | 8.135 |
| 股东权益/带息债务 (%) | 719.285 | 870.370 | 1,247.733 | 1,280.168 | 1,127.759 |
| 股东权益/负债合计 (%) | 284.042 | 303.122 | 383.905 | 285.718 | 281.116 |
| 利息保障倍数 (X) | -3.178 | -3.368 | -4.191 | -7.066 | -10.680 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.873 | 56.751 | 61.568 | 40.594 | 22.933 |
| 存货周转天数 (天) | 121.237 | 84.997 | 73.402 | 55.269 | 63.767 |