| 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 (%) | 1.425 | 2.317 | 4.440 | 3.950 | 1.187 |
| 总资产报酬率 ROA (%) | 0.750 | 1.232 | 2.254 | 1.830 | 0.545 |
| 投入资产回报率 ROIC (%) | 1.098 | 1.820 | 3.370 | 2.653 | 0.762 | 边际利润分析 |
| 销售毛利率 (%) | 41.466 | 40.917 | 45.445 | 46.425 | 49.073 |
| 营业利润率 (%) | 5.123 | 6.525 | 7.015 | 4.478 | 1.903 |
| 息税前利润/营业总收入 (%) | 6.355 | 4.718 | 7.292 | 4.902 | 1.132 |
| 净利润/营业总收入 (%) | 3.915 | 4.197 | 6.476 | 4.300 | 0.500 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 176.136 | 208.868 | 122.907 | 114.509 | 1,621.443 |
| 价值变动净收益/利润总额(%) | -0.128 | -0.654 | -4.014 | -0.669 | -179.255 |
| 营业外收支净额/利润总额(%) | 0.091 | -55.397 | 0.423 | -0.694 | -460.919 | 偿债能力分析 |
| 流动比率 (X) | 1.408 | 1.881 | 1.485 | 1.086 | 1.035 |
| 速动比率 (X) | 1.038 | 1.381 | 0.949 | 0.713 | 0.528 |
| 资产负债率 (%) | 33.134 | 32.379 | 31.806 | 38.896 | 43.557 |
| 带息债务/全部投入资本 (%) | 18.297 | 18.927 | 15.280 | 23.921 | 33.617 |
| 股东权益/带息债务 (%) | 421.388 | 406.559 | 524.793 | 300.551 | 187.495 |
| 股东权益/负债合计 (%) | 158.723 | 162.704 | 168.688 | 123.622 | 102.611 |
| 利息保障倍数 (X) | 5.178 | 9.093 | 29.552 | 10.775 | 1.428 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.452 | 51.348 | 40.374 | 36.739 | 41.144 |
| 存货周转天数 (天) | 137.717 | 129.463 | 141.355 | 167.252 | 204.385 |