| 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 (%) | 1.966 | 7.461 | 8.268 | 18.020 | 34.132 |
| 总资产报酬率 ROA (%) | 1.075 | 3.771 | 3.787 | 6.685 | 9.737 |
| 投入资产回报率 ROIC (%) | 1.207 | 4.280 | 4.337 | 7.877 | 11.965 | 边际利润分析 |
| 销售毛利率 (%) | 30.468 | 29.006 | 34.293 | 32.226 | 35.526 |
| 营业利润率 (%) | 8.753 | 12.687 | 14.433 | 18.744 | 20.449 |
| 息税前利润/营业总收入 (%) | 7.906 | 12.388 | 13.436 | 17.670 | 20.201 |
| 净利润/营业总收入 (%) | 7.919 | 11.107 | 12.550 | 16.511 | 18.106 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.492 | 117.181 | 128.631 | 99.670 | 99.802 |
| 价值变动净收益/利润总额(%) | 4.451 | 2.176 | -0.715 | 2.002 | 0.466 |
| 营业外收支净额/利润总额(%) | -1.012 | -0.242 | -1.162 | 0.018 | -0.202 | 偿债能力分析 |
| 流动比率 (X) | 1.718 | 1.702 | 1.530 | 1.561 | 1.201 |
| 速动比率 (X) | 0.864 | 0.881 | 0.708 | 0.747 | 0.531 |
| 资产负债率 (%) | 44.339 | 45.612 | 52.871 | 55.492 | 72.503 |
| 带息债务/全部投入资本 (%) | 37.058 | 37.979 | 45.021 | 46.672 | 63.436 |
| 股东权益/带息债务 (%) | 166.403 | 160.791 | 119.792 | 109.291 | 52.916 |
| 股东权益/负债合计 (%) | 124.212 | 118.925 | 89.201 | 80.168 | 37.881 |
| 利息保障倍数 (X) | -10.417 | -46.120 | -16.162 | -16.386 | -97.482 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.597 | 80.307 | 97.196 | 64.721 | 39.890 |
| 存货周转天数 (天) | 690.905 | 588.853 | 794.131 | 591.785 | 481.854 |