| 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 (%) | 6.983 | 6.844 | 14.119 | 9.425 | 3.504 |
| 总资产报酬率 ROA (%) | 3.877 | 4.025 | 8.288 | 5.460 | 2.197 |
| 投入资产回报率 ROIC (%) | 5.076 | 5.146 | 10.316 | 6.816 | 2.665 | 边际利润分析 |
| 销售毛利率 (%) | 29.358 | 34.528 | 40.171 | 34.371 | 33.014 |
| 营业利润率 (%) | 34.163 | 15.779 | 21.668 | 14.063 | 5.638 |
| 息税前利润/营业总收入 (%) | 35.824 | 17.541 | 22.623 | 15.387 | 6.424 |
| 净利润/营业总收入 (%) | 25.670 | 12.059 | 18.744 | 12.508 | 5.016 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -6.152 | 82.627 | 97.927 | 95.962 | 236.445 |
| 价值变动净收益/利润总额(%) | 97.147 | 12.825 | 22.460 | 3.772 | -147.304 |
| 营业外收支净额/利润总额(%) | -0.456 | -0.095 | -0.283 | -0.339 | 0.857 | 偿债能力分析 |
| 流动比率 (X) | 2.087 | 1.653 | 2.384 | 2.202 | 2.855 |
| 速动比率 (X) | 1.509 | 1.258 | 1.825 | 1.676 | 2.228 |
| 资产负债率 (%) | 37.929 | 35.719 | 31.621 | 37.050 | 32.850 |
| 带息债务/全部投入资本 (%) | 25.944 | 22.578 | 22.318 | 25.779 | 22.952 |
| 股东权益/带息债务 (%) | 272.186 | 331.152 | 338.811 | 273.156 | 323.990 |
| 股东权益/负债合计 (%) | 143.443 | 158.487 | 193.559 | 151.500 | 182.275 |
| 利息保障倍数 (X) | 19.725 | 9.872 | 22.253 | 11.220 | 8.715 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.490 | 106.229 | 115.933 | 99.193 | 89.692 |
| 存货周转天数 (天) | 154.614 | 125.344 | 127.063 | 127.011 | 145.955 |