| 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 (%) | 1.837 | 5.091 | 7.581 | 10.349 | 16.440 |
| 总资产报酬率 ROA (%) | 1.522 | 4.039 | 5.941 | 8.038 | 10.885 |
| 投入资产回报率 ROIC (%) | 1.752 | 4.628 | 6.687 | 9.072 | 12.815 | 边际利润分析 |
| 销售毛利率 (%) | 23.754 | 25.042 | 26.489 | 25.086 | 26.868 |
| 营业利润率 (%) | 7.656 | 10.224 | 14.660 | 15.994 | 17.605 |
| 息税前利润/营业总收入 (%) | 8.830 | 10.241 | 12.606 | 14.421 | 16.667 |
| 净利润/营业总收入 (%) | 6.431 | 8.567 | 12.644 | 14.652 | 14.927 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.818 | 101.982 | 101.751 | 84.394 | 94.089 |
| 价值变动净收益/利润总额(%) | 6.356 | 2.481 | 6.387 | 1.375 | -0.022 |
| 营业外收支净额/利润总额(%) | -3.493 | -1.463 | 0.209 | 4.608 | -4.112 | 偿债能力分析 |
| 流动比率 (X) | 2.934 | 3.094 | 2.650 | 3.800 | 2.148 |
| 速动比率 (X) | 2.180 | 2.438 | 2.357 | 3.348 | 1.473 |
| 资产负债率 (%) | 17.599 | 16.678 | 24.203 | 18.536 | 28.285 |
| 带息债务/全部投入资本 (%) | 4.501 | 1.672 | 12.599 | 6.757 | 10.275 |
| 股东权益/带息债务 (%) | 2,089.476 | 5,781.828 | 679.883 | 1,347.572 | 800.003 |
| 股东权益/负债合计 (%) | 468.214 | 499.592 | 312.517 | 439.476 | 253.542 |
| 利息保障倍数 (X) | 6.164 | 62.338 | -6.050 | -6.146 | -68.745 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.984 | 69.252 | 62.561 | 52.784 | 48.712 |
| 存货周转天数 (天) | 111.498 | 84.907 | 75.333 | 90.017 | 99.994 |