| 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 (%) | 0.789 | 3.910 | 5.405 | 11.450 | 34.290 |
| 总资产报酬率 ROA (%) | 0.655 | 3.190 | 4.255 | 7.481 | 12.949 |
| 投入资产回报率 ROIC (%) | 0.734 | 3.631 | 4.868 | 9.133 | 18.454 | 边际利润分析 |
| 销售毛利率 (%) | 20.895 | 24.841 | 24.344 | 25.005 | 23.835 |
| 营业利润率 (%) | 4.515 | 10.281 | 13.965 | 16.436 | 16.081 |
| 息税前利润/营业总收入 (%) | 5.371 | 10.094 | 12.681 | 15.396 | 14.312 |
| 净利润/营业总收入 (%) | 4.508 | 9.756 | 12.971 | 14.557 | 13.542 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 30.809 | 70.814 | 75.394 | 97.145 | 103.140 |
| 价值变动净收益/利润总额(%) | 65.107 | 26.584 | 18.124 | 2.629 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.708 | -0.263 | 1.562 | 0.007 | -5.684 | 偿债能力分析 |
| 流动比率 (X) | 4.792 | 4.893 | 4.425 | 4.172 | 1.573 |
| 速动比率 (X) | 4.267 | 4.472 | 3.977 | 3.767 | 1.184 |
| 资产负债率 (%) | 16.979 | 16.891 | 19.928 | 22.628 | 59.950 |
| 带息债务/全部投入资本 (%) | 6.794 | 6.063 | 6.906 | 11.295 | 39.338 |
| 股东权益/带息债务 (%) | 1,364.943 | 1,539.861 | 1,337.672 | 777.244 | 146.233 |
| 股东权益/负债合计 (%) | 488.949 | 492.031 | 401.800 | 341.938 | 65.702 |
| 利息保障倍数 (X) | 6.053 | -63.168 | -8.424 | -14.797 | -15.819 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.318 | 112.217 | 113.918 | 94.954 | 78.059 |
| 存货周转天数 (天) | 121.988 | 114.019 | 126.839 | 114.881 | 104.676 |