| 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 (%) | 2.925 | 6.671 | 4.646 | 8.719 | 14.747 |
| 总资产报酬率 ROA (%) | 1.147 | 3.592 | 3.203 | 5.524 | 7.370 |
| 投入资产回报率 ROIC (%) | 1.360 | 4.336 | 3.714 | 6.405 | 8.781 | 边际利润分析 |
| 销售毛利率 (%) | 26.578 | 26.035 | 28.638 | 33.133 | 32.724 |
| 营业利润率 (%) | 5.689 | 7.531 | 7.859 | 13.507 | 12.000 |
| 息税前利润/营业总收入 (%) | 8.286 | 8.013 | 8.353 | 14.059 | 13.044 |
| 净利润/营业总收入 (%) | 5.725 | 7.172 | 7.151 | 12.031 | 11.467 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.988 | 108.894 | 106.996 | 89.246 | 108.484 |
| 价值变动净收益/利润总额(%) | 0.161 | 0.379 | 5.179 | -1.082 | 0.403 |
| 营业外收支净额/利润总额(%) | -0.604 | -0.511 | -0.030 | 0.100 | -0.205 | 偿债能力分析 |
| 流动比率 (X) | 1.151 | 0.933 | 2.004 | 3.827 | 1.329 |
| 速动比率 (X) | 0.917 | 0.649 | 1.510 | 3.128 | 0.939 |
| 资产负债率 (%) | 65.731 | 53.873 | 34.557 | 26.831 | 51.576 |
| 带息债务/全部投入资本 (%) | 56.695 | 38.637 | 17.743 | 10.796 | 31.019 |
| 股东权益/带息债务 (%) | 70.099 | 146.305 | 434.742 | 768.761 | 186.381 |
| 股东权益/负债合计 (%) | 52.165 | 85.596 | 189.118 | 271.993 | 93.759 |
| 利息保障倍数 (X) | 3.149 | 15.382 | 16.807 | 26.115 | 12.205 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.477 | 134.229 | 135.696 | 116.460 | 103.585 |
| 存货周转天数 (天) | 151.677 | 131.857 | 143.493 | 148.604 | 128.461 |